2022-03-31-accounts

Contents				Page
Legal and	administrative		information
Trustees'	report
Examiners	report
Statement	of financial	activities
Balance sheet
Notes to the accounts				10

						2022 Total	2021 Tota I
					Notes	funds	funds
Incoming resources
Rents receivable						133,214	75,413
Grants						11,863	22,331
Office services						1,855	503
Bank interest						37	255
Other income						3,373	1,675
Total Incoming	resources					150,342	100,177
Resources expended
Salaries and national			insurance			75,436	56,625
Rates and Water	rates					8,577	8,561
Heat and light						12,388	12,197
Repairs and renewals						16,566	7,671
Insurance						5,387	6,174
Postage, stationery		and		telephone		2,635	2,461
Cleaning						2,677	3,753
Travel						307	32
Security						1,385	1,590
Bank charges						668	188
Loan interest						475
Catering						133
Subscriptions						299	285
Professional fees						2,920	1,045
Accountancy						350	325
Other expenditure						2,234	829
Total resources	expended					132,437	101,736
Net receipts/(payments)				for the year		17,905	(1,559)
Total funds brought		forward				86,002	87,561
Total funds carried		forward				103,907	86,002

					2022	2021
				Notes	E
Current Assets
Debtors					1,662	855
Balance at	bank and cash				159,565	139,862
Total current assets					161,227	140,717
Creditors: amounts		falling	due	3	(57,320	(54,715)
within one	year				(57,320)	(54,715)
Net current	assets/(liabilities)				103,907	86,002
Total assets	less current		liabilities		103,907	86,002
Total net assets					103,907	86,002
Represented	By
Unrestricted	funds				103,907	86,002
					103,907	86,002

They are	in respect of:	2022	2021
		F
Loan		35,322	39,000
Tenants	bonds	18,625	12,610
Taxation	and social security	3,023	2,780
Accruals		350	325
		57,320	54,715
Debtors		2022	2021
		F.	E
Trade debtors		1,682	855
		1,682	855