## 

||Page|
|---|---|
|GeneralInformation|1.|
|Statement ofTrustees' ResponsibilitiesandCurrent Activities||
|AccountantsReport|3.|
|IncomeandExpenditure Account|4.|
|BalanceSheet||





## 

||Page|
|---|---|
|GeneralInformation|1.|
|Statement ofTrustees' ResponsibilitiesandCurrentActivities2.||
|AccountantsReport|3.|
|IncomeandExpenditureAccount|4.|
|BalanceSheet|5.|





||TRUSTEESACTINGDURING THEYEAR|
|---|---|
|CHAIRMAN:|Mr.EJ Edwards|
|V 1CECHAIRMAN|Mr. R.lForl|
|TREASURER|Mr.J.I-1.Pcnncy|
|OTHERTRUSTE,E,S|Mr.W.Srnith|
||Mr.D" Harper<br>Mr"WOsborne|
||Mrs.P.Wickendean|
|CLERK|Mrs.L.Gladdish|
|BANKERS|Unit1,'l'rLrstBank plc.|
||Four Brindlel,place|
||Bimringhanr|
||B12JB|
|AUDITORS:|Elsburys|
||Suite2|
||l.KingsRd|
||Crou,lhorne|
||Berksliire|
||RG457BF|
|REGISTEREDWITH:|TheCharityCorrmissionersNo.1177503|





## 



## 

## 

## 

## 



## 

|FortheYeart|o31stMarch20|22|
|---|---|---|
||Actual|Mar-21|
|INCONIE|f|f|
|Maintenance Incorne|97.208|96.940|
|LaundryIncome|881|1.030|
|DividendIncome|6.327|5965|
|lnterest Income|||
|SolarPanelIncome|4.257|; ))g|
|TotalIncome|f,108,673|{109,164|
|EXPENDITURE|||
|LoanInterest|9.916|10.435|
|WaterRates|3.i10|3.104|
|Electricity|697|8s4|
|GasService&Suppl"v|6.533|6"344|
|Gardenin-s|,+.980|5tti|
|Maintenance|10,174|19.067|
|AiarmMaintenance|1,399|1^154|
|NAASubscription|222|216|
|Sundries|370|90|
|Admin|16,428|15.725|
|Post&Stat|70|15|
|Telephone|0|0|
|GenAdmin|405|(38)|
|Insurance|3^4\2|3.48s|
|Accountancy|840|840|
|Donations|273|555|
|Legal/Prof-essional|150|3,120|
|AppiianceRental|l.L)44|r.944|
|PropertyDepreciation|16,000|16.000|
|Office EquipmentDep'n|388|2ll|
|SolarPanelDep'n|3.05 0|3.0s2|
|BankCharges|144|82|
|'fotalExpenditure|80,494|92.0t6|
|SurplusforPeriod|f28,t79|f.t7.149|
|SaleofInvestments|f8.058||
|TotalSurplus|f36,237|f,17,149|





## 

|BalanceSheet-3|1stMarch|2022||
|---|---|---|---|
||||Mar-2l|
|FIXEDASSETS|{||f|
|Freehold Propertics|134.14s||131,t45|
|PropertyIn-rprovements<br>ChurchHi11Extension|188,582<br>68,952||I88,s82<br>6Rqi)|
|Trv-vfordRenovation|252.399||),)laa|
|RichardBi ggAhnshouses|569.316||569,316|
||1,21 3.394||I )ttlsJ|
|Less:Depreciation|(113.8r8)||(97.6t ,\)|
|||1,099.575|1,115,575|
|Less: SocialHoursingGrant||(389^0,+8)|(389.018)|
|||770.521|-)6\)7|
|Equipment|41.898||10,905|
|Less:Depreciation|(40.739)||(37.3 00)|
|||1,158|I60J|
|Investments(Re-valuedat 31stMarch 2022)||247.076|235.095|
|TotalFixedAssets||958.761|965,226|
|CURRENTASSETS||||
|Unib, Bank||25,217|t)ta)|
|fotalCurrent Assets||)\)1-7|12.192|
|CURRENTLIABILITTES||||
|Accruals|1.228||1.213|
|HomingLoans repa,vablewithin1year|16.041||16,760|
|TotaI CrrrentLiabilities||17.27s|18,002|
|NetCurrent Assets||7.9{|(5.810)|
|TOTALNETASSETS:||966,703t|959.416|
|Creditors-OverOneYear&Provisions||||
|HotsingLoans- Over1Year||21.914|22.189|
|Almshor-rseAss.Loan||60.000|70,000|
|Charity Bank Mortgage||185.882|216.569|
|CAPITAL&RESER\T,S||||
|AlmshorxesCapitalFr-md|247.076||7l\0q5|
|ReservesB/F|415.s63||398,414|
|Surpius/ (Loss)forYear|rtl<br>,/i/||17,149|
|||698"876|959,416|
|CAPITAL&RESERVES||966,703t|959,416|





## 

||Page|
|---|---|
|GeneralInformation|1.|
|Statement ofTrustees' ResponsibilitiesandCurrent Activities||
|AccountantsReport|3.|
|IncomeandExpenditure Account|4.|
|BalanceSheet||





## 

||Page|
|---|---|
|GeneralInformation|1.|
|Statement ofTrustees' ResponsibilitiesandCurrentActivities2.||
|AccountantsReport|3.|
|IncomeandExpenditureAccount|4.|
|BalanceSheet|5.|





||TRUSTEESACTINGDURING THEYEAR|
|---|---|
|CHAIRMAN:|Mr.EJ Edwards|
|V 1CECHAIRMAN|Mr. R.lForl|
|TREASURER|Mr.J.I-1.Pcnncy|
|OTHERTRUSTE,E,S|Mr.W.Srnith|
||Mr.D" Harper<br>Mr"WOsborne|
||Mrs.P.Wickendean|
|CLERK|Mrs.L.Gladdish|
|BANKERS|Unit1,'l'rLrstBank plc.|
||Four Brindlel,place|
||Bimringhanr|
||B12JB|
|AUDITORS:|Elsburys|
||Suite2|
||l.KingsRd|
||Crou,lhorne|
||Berksliire|
||RG457BF|
|REGISTEREDWITH:|TheCharityCorrmissionersNo.1177503|





## 



## 

## 

## 

## 



## 

|FortheYeart|o31stMarch20|22|
|---|---|---|
||Actual|Mar-21|
|INCONIE|f|f|
|Maintenance Incorne|97.208|96.940|
|LaundryIncome|881|1.030|
|DividendIncome|6.327|5965|
|lnterest Income|||
|SolarPanelIncome|4.257|; ))g|
|TotalIncome|f,108,673|{109,164|
|EXPENDITURE|||
|LoanInterest|9.916|10.435|
|WaterRates|3.i10|3.104|
|Electricity|697|8s4|
|GasService&Suppl"v|6.533|6"344|
|Gardenin-s|,+.980|5tti|
|Maintenance|10,174|19.067|
|AiarmMaintenance|1,399|1^154|
|NAASubscription|222|216|
|Sundries|370|90|
|Admin|16,428|15.725|
|Post&Stat|70|15|
|Telephone|0|0|
|GenAdmin|405|(38)|
|Insurance|3^4\2|3.48s|
|Accountancy|840|840|
|Donations|273|555|
|Legal/Prof-essional|150|3,120|
|AppiianceRental|l.L)44|r.944|
|PropertyDepreciation|16,000|16.000|
|Office EquipmentDep'n|388|2ll|
|SolarPanelDep'n|3.05 0|3.0s2|
|BankCharges|144|82|
|'fotalExpenditure|80,494|92.0t6|
|SurplusforPeriod|f28,t79|f.t7.149|
|SaleofInvestments|f8.058||
|TotalSurplus|f36,237|f,17,149|





## 

|BalanceSheet-3|1stMarch|2022||
|---|---|---|---|
||||Mar-2l|
|FIXEDASSETS|{||f|
|Freehold Propertics|134.14s||131,t45|
|PropertyIn-rprovements<br>ChurchHi11Extension|188,582<br>68,952||I88,s82<br>6Rqi)|
|Trv-vfordRenovation|252.399||),)laa|
|RichardBi ggAhnshouses|569.316||569,316|
||1,21 3.394||I )ttlsJ|
|Less:Depreciation|(113.8r8)||(97.6t ,\)|
|||1,099.575|1,115,575|
|Less: SocialHoursingGrant||(389^0,+8)|(389.018)|
|||770.521|-)6\)7|
|Equipment|41.898||10,905|
|Less:Depreciation|(40.739)||(37.3 00)|
|||1,158|I60J|
|Investments(Re-valuedat 31stMarch 2022)||247.076|235.095|
|TotalFixedAssets||958.761|965,226|
|CURRENTASSETS||||
|Unib, Bank||25,217|t)ta)|
|fotalCurrent Assets||)\)1-7|12.192|
|CURRENTLIABILITTES||||
|Accruals|1.228||1.213|
|HomingLoans repa,vablewithin1year|16.041||16,760|
|TotaI CrrrentLiabilities||17.27s|18,002|
|NetCurrent Assets||7.9{|(5.810)|
|TOTALNETASSETS:||966,703t|959.416|
|Creditors-OverOneYear&Provisions||||
|HotsingLoans- Over1Year||21.914|22.189|
|Almshor-rseAss.Loan||60.000|70,000|
|Charity Bank Mortgage||185.882|216.569|
|CAPITAL&RESER\T,S||||
|AlmshorxesCapitalFr-md|247.076||7l\0q5|
|ReservesB/F|415.s63||398,414|
|Surpius/ (Loss)forYear|rtl<br>,/i/||17,149|
|||698"876|959,416|
|CAPITAL&RESERVES||966,703t|959,416|