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|Contents|||Page|
|Legal and Administrative||Information||
|Report ofthe|Board ofTrustees||3-5|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes forming|part ofthe Financial Statements|||
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|||||Forth|e year end|ed 30th Septe|mber 2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Designated|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||||2022|2021|
|Incoming|||||Note|||||
|Investment
Income|||||2|4,937|31,369|36,306|31,171|
|Income Resouces|from Charitable|||ActMties||87,937||87,937|82,228|
|Donations||||||||400|100|
|Total Income||||||93,274|31,369|124,643|113,499|
|Expenditue||||||||||
|Charitable
Acflvfdes||||||||||
|- Direct Staff Costs||||||15,500||15,500|14,605|
|- Other Charitable|Activities||Costs|||61,148||61,148|50,592|
|Governance
Costs||||||10,324||10,324|6,496|
|Cost of Generating|Funds|||||8,763||8,763|8,464|
|Total Expenditure|||||3|95,735||95,735|82,377|
|Net Income||||||(2,461)|31,369|28,908|31,122|
|Realised Gains/(Losses)||on investment|||||899|899|12,303|
|Unrealised
Gains/(Losses)|||on investment||||(115,471)|(115,471)|157,674|
|Net Incomel(Expenditure)||||||(2,461)|(83,203)|(85,664)|201,099|
|Transfers between|Funds|||||||||
|Net Movement
in|Funds|||||(2,461)|(83,203)|(85,664)|201,099|
|Reconciliation
of|funds|||||||||
|Total funds brought|forward|||||1,082,350|458,272|1,540,622|1,339,523|
|Total funds carried forward|||||10|1,079,859|375,069|1A54,958|1,540,622|
|All activities are con5nuing|||in nature|||||||
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||||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||Note||||||||
|Tangible Assets|||||||||98,380|||98,380|
|Investments|||||||||1,335,877|||1,427,881|
||||||||||1,434,257|||1,526,261|
|Current Assets|||||||||||||
|Debtors and Prepayments|||||||||8,871|||6,921|
|Cash at Bank|||||||||18,527|||16,276|
|Cash in Hand|||||||||36|||113|
||||||||||27,434|||23,310|
|Liabilities: Amounts|falling due within one|||year|||||(6,733)|||(8,949)|
|Net Current Assets|||||||||20,701|||14,361|
|Net Assets|||||||||1,454,958|||1,540,622|
|Represented
by:|||||||||||||
|Unrestricted
Funds|||||||||1,079,889|||1,082,350|
|Designated
Funds|||||||||375,069|||458,272|
||||||10||||1,454,958|||1,540,622|
|The company is entitled to exemption|||from Audit under section 477 ofthe Companies|||||Act 2006 relating to small|||companies.||
|The members
have not required the|||company|to obtain an|audit in accordance with||section||476ofthe Companies||Act|2006.|
|The directors acknowledge||their responsibility||for complying|with the requirements||of|the Act with respect to accounting||||records|
|and for the preparation|ofthe accounts. These|||accounts have been prepared||In accordance|||with the provisions|applicable to|||
|companies
subject to|the small companies
regime.||||||||||||
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|2) Incoming Resources|2) Incoming Resources|2) Incoming Resources||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||E|
|Investment
Income||||||||
|- Investment
Portfolio|||||31,369|31,369|28,035|
|-Grays Lane and Essex Estates||||4,896||4,896|3,134|
|Bank and Deposit Interest||||41||41|2|
||||||31,369||31,171|
|3)Resources Expended||||||||
|Charitable Activities||||||||
|—Direct Staff Costs||||||15,500|14,805|
|- Other Charitable|cilvli'es Costs|||||||
|Residents'
Gifts||||||1500|1,560|
|StThomas
Day and|Midsummer||expenses|||2,253|355|
|Bad debts||||||3,860|0|
|Insurance||||||4,272|4,037|
|Telephone||||||1„678|2,023|
|Planned
Maintenance|||||||26,759|
|Repairs and Maintenance||||||328|739|
|Garden Maintenance||||||3,906|3,421|
|Gas, Electricity and|Water Services|||||5,263|6,104|
|Cleaning
and Cleaning||Materials||||1,851|2,038|
|Equipment||||||0|389|
|Council Tax||||||2,506|1,514|
|Emergency
Call Out|Charges|||||330|1,495|
|Miscellaneous
Property Costs||||||152|156|
|||||||61,148||
|Governance Costs||||||||
|Administration
costs||||||8,126|7,153|
|Examiner's
Fees||||||330|315|
|NAA Subscription||||||282|276|
|Stationery,
Postage|and Advertising||||||496|
|Miscellaneous
Admin||costs||||1,241|256|
|||||||10,324|8,496|
|CostofGeerating||Funds||||||
|Stockbrokers Fees||||||8,763|8,484|
|||||||8,763||
|Total Resources Expended|||||||82,377|
|4) Net Movement
in||Funds||||||
||||||||2021|
|Net movement
in funds is stated|||after charging:||||2|
|Independent
Examiner's Fees|||||||315|
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|||Forthe y|ear end|ed 30t|h September 2022|||
|---|---|---|---|---|---|---|---|
|8) Debtors and|prepayments|||||||
|Amounts
falling|due within one year|||||2022|2021f|
|Debtors||||||703|1,643|
|Other debtors and prepayments||||||8,168|5,278|
|||||||8,871|6,921|
|9)Creditors||||||||
|Amounts
falling|due within one year|||||2022f|2021f|
|Other creditors||||||3,307|5,326|
|Accruals||||||1,865|3,623|
|Bad debt provision||||||1,561|0|
|||||||6,733|6,949|
|A bad debt provision has been included above representing||||arrears|in Weekly Maintenance|Connibutions||
|10)Movement|in Funds|||||||
|||Opening|Incoming|||Outgoing|Closing|
|||Funds|Resources|||Resources|Funds|
|I/nrestricted
Funds
-General Reserves||414,636|93,274||0|(95,735) "ss|412,175|
|Revaluation
Reserve||667,714|||||667,714|
|Designated Funds||||||||
|- Redevelopment|Fund|458,272|32,268||0|(115,471)|375,069|
|Total Funds||1,540,622|125,542||0|(211,206)|1,454,958|