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





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|||||||2022 Total|2021 Tota I|
|---|---|---|---|---|---|---|---|
||||||Notes|funds|funds|
|Incoming<br>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<br>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|





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||||||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|



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|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|