## 

## 

## 

## 



## 













## 

|||2022|2021|
|---|---|---|---|
|||E|E|
|Income||||
|Rent from Flat||5,400.00|4,950.00|
|Room Hire||3,200.40|1,231.00|
|Solar Panels||3,404.46|0.00|
|Biomass Bailer||6,159.53|1,104.88|
|NYCC - School Contract||14,820.00|14,770.00|
|Fundraisers||3,315.31|2,770.68|
|Donations||43.00|0.00|
|Miscellaneous||232.30|2.30|
|Hampshire|Trust Bond Interest|0|708.38|
|||36,575.00|25,537.24|





|||2022|2021|
|---|---|---|---|
|||E|E|
|~Ex enses||||
|Light & Heat||9,032.50|4,234.05|
|Insurance||1,629.74|1,449.93|
|Rates &Waste|Removal|1,988.27|1,780.52|
|Rates for Flat||0.00|0.00|
|Rent||50.00|50.00|
|Laundry &Hire|Charges|0.00|0.00|
|Licensing Fees||180.00|360.00|
|Premises Maintenance||9,567.55|7,579.69|
|Repairs &Renewals||1,97341|2,184.08|
|Telephone||639.16|695.73|
|Administration|expenses|35.80|68.84|
|Adverts||50.00|431.14|
|Fund Raiser Expenses||200.00|0.00|
|Bank Charges||0.00|0.00|
|Honoraria||2,200.00|1,900.00|
|Professional<br>Fees||780.00|0.00|
|Sundry Expenses||512.00|0.00|
|||28,83$.43|2D,733.98|
|Surplus forthe|year|7,736.57|4,803.26|





|Summary|||2022|2021|
|---|---|---|---|---|
||||E|E|
|Total Receipts from normal operations|(brought forward|from page 1)|36,575.00|24,878.86|
|Total Payments for normal operations<br>(brought forward||from page 2)|28,838.43|20,783.98|
|Interest from Hampshire<br>Trust Bond|||0.00|708.38|
|Surplus ofincome on normal operations|to31December||7,736.57|42)03.26|
|Net Increase In funds In the year|||||
|Surplus ofincome on normal operations|forthe year ending 31December||7,736.57|4,803.26|
|Balance brought forward from 31December 2021(CIO's||account at Barclays Bank)|101,243.13|96,439.87|
|Balance In hand at31December|||108,979.70|101,243.13|
|Statement ofCash Assets belonging to|the CIO sat31December||||
|Balances held as at31December|||||
|Barclays Bank (10500429)|||35,893.31|101,596.53|
|Plus uncleared<br>receipts|||0.00|55.80|
|Less uncleared<br>payments|||-1,913.61|%09.20|
|Barclays Bank (10500429)|||33,979.70|101,243.13|
|1Yr Bond held with Hampshire<br>Trust Fund|||25,000.00||
|2 Yr Bond held with Hampshire<br>Trust Fund|||50,000.00||
|Balance in hand at31December|||108,979.70|101343.13|
|Statement ofAssets and Uabilities ofthe CIO asat31December|||||
|Monetary<br>Assets|||||
|Barclays Bank|||33,979.70|101,243.13|
|1Year Fixed Rate Bond —Hampshire<br>Trust Bank|||25,000.00||
|2Year Fixed Rate Bond - Hampshire<br>Trust Bank|||50,000.00||



## 

##