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||Pacae|
|---|---|
|Balance Sheet|7|
|Statement ofFinancial Activities|8|
|Statement<br>ofCash Flows|9|
|Notes to Financial Statements|10-14|
|Independent<br>Auditors'<br>Report|15-17|
|CCT Balance Sheet &Statement|18-19|





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||||Total Funds|Total Funds|Note|
|---|---|---|---|---|---|
||||2022|2021||
||||f|f||
|Cash flows from operating<br>activities:||||||
|Net cash provi ded by operating<br>acti vi|ties||28 03|218781|I|
|Cash flows from investing<br>activities||||||
|Dimdends,<br>mterest and rents I'rom mvestments||||338||
|Net cash provided<br>by investing<br>acttvlttes||||338||
|Change in cash and cash equivalents|in lhe reporting period||29,203|(218,443)||
|Cash and cash equivalents<br>at the beginning<br>ofthe reporting||period|168,588|387,031||
|Cash and cash equivsleats<br>at the ead ofthe reportiag period|||197791|168 88|2|
|Note I:Reconciliation<br>ofnet incotae/(expenditure)<br>to net cash flow||||||
|from operating<br>activities||||||
||||Current Year|Prior Year||
|Netincomel(aqienditure)<br>for tire reporting peri od (asper||the statemenl of||||
|flnancta/<br>activines)|||(31,145)|(208,488)||
|Ad)ustments<br>for||||||
|Losses/(gains)<br>on mvestments|||647|768||
|Proceeds from sale ofmvestments|||10,138|||
|Dividends,<br>interest and rents from mvestments|||(900)|(338)||
|Decrease/(increase)<br>in debtors|||40,468|8,439||
|(Decrease)/mcresse<br>in creditors|||9,095|(19,162)||
|Nel cash provided<br>by operating<br>activities|||28303|218781||
|Note 2:Analysis ofcash snd cash equivalents|||Current Year|Prior Year||
||||f|||
|Cash m hand|||33|33||
|Notice deposits (less than 3 months)|||197,758|168,555||
|Total cash and cash equivalehts|||197791|168588||





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|||||Unrestricted|Unreslncted|Unreslncted||||
|---|---|---|---|---|---|---|---|---|---|
|||||Properly|General||TOTAL|2021||
|||||Fund|Fund|||||
|||||6|6|||||
|Incaming msources||||||||||
|Rent - Christ Chumh<br>Other Income|Cockfosters||||27,086<br>9||27,086<br>9|25,200||
|Total incoming resources|||||27|095|27,095|25|200|
|Resources expended||||||||||
|Charilabh<br>acbvlties||||||||||
|Pmperly<br>Expenditure<br>and Costs<br>CAF Bank Mortgage Interest Repayments<br>Bank Charges<br>Donation to Christ Church Coddosters|||(58Fordham Rd)|(10,727)|899<br>25,335<br>82||899<br>14.608<br>82|916<br>11,750<br>98||
|Total resources expended||||10727|26|316|15,589|12,764||
|Net incoming<br>(outgoing)|resources for lhe year|||10,727||779|11,596|12,436||
|Other recognised<br>gains/|(losses)|||||||||
|13INikon Road Revaluation||Gain||||||||
|Net Movement<br>In Funds||||10,727||779|11,506|12,436||
|Funds brought<br>forward||||886,624|8,496||895,120|882,684||
|Funds Carried Forward||||807351||||||



|Sbm r pn5mrty|Value|||2022|2021|
|---|---|---|---|---|---|
|||Vglinn Road|Fordham Road|TOTAL|TOTAL|
|Properfy value|as at31December 2021|675.000|5852igg|1.260,000|1.260.000|
|Revaluation|Gains|||||
|Properly value|as at31December 2022|675,000|585,000|1.260A00|1.260,000|