| Contents | |||
|---|---|---|---|
| Page | |||
| Company information |
|||
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the financial statements |
| 2 | incoming resources | incoming resources | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| f | 5 | 6 | |||||||
| Rents receivable | 30 | 000 | 30,000 | 31,724 | |||||
| 30 | 000 | 30 | 000 | 31, | 4 | ||||
| Others | |||||||||
| Bank interest | 224 | ||||||||
| 224 | |||||||||
| 3 | Expenditure | ||||||||
| Others | |||||||||
| Management | charges | 2,649 | 2,649 | 6,435 | |||||
| Properly insurance | 1,174 | 1,174 | |||||||
| Property rates | 356 | 358 | |||||||
| Light and heat | 30 | 30 | |||||||
| Repairs and renewals Bank charges |
1,420 | 1,420 | (366) | ||||||
| Legal and professional | 30 | 30 | |||||||
| Independent | examination | ||||||||
| 5,658 | 5,658 | 7,631 | |||||||
| 4 | Fixed assets | Land | and | ||||||
| buildings | |||||||||
| 5 | |||||||||
| Cost | |||||||||
| As at 31 October 2020 | 714,574 | 714,574 | |||||||
| As at 31 October 2021 | 714 | 574 | 71457 | ||||||
| 5 | Debtors | ||||||||
| Other debtors | 2,963 | 4,104 | |||||||
| 2,333 | |||||||||
| 6 | Creditors | ||||||||
| Amounts falling due within one year |
|||||||||
| Accruals | 1,800 | ||||||||
| 1,800 |