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|||Contents||
|---|---|---|---|
||||Page|
|Company<br>information||||
|Trustees'<br>report||||
|Independent<br>examiner's|report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the financial statements||||





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|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<br>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<br>falling due within one year|||||||||
||Accruals|||||||1,800||
|||||||||1,800||