| Page | |
|---|---|
| GeneralInformation | 1. |
| Statement ofTrustees' Responsibilities andCurrent Activities | 1 |
| AccountantsReport | 3. |
| IncomeandExpenditure Account | 4. |
| BalanceSheet | 5. |
| FortheYea | r to31stM | arch2024 | |
|---|---|---|---|
| Actual | Mar-23 | ||
| INCOME | T | f | |
| Maintenance Income | t07,022 | 101,423 | |
| Laundry Income | 1,021 | 978 | |
| Dividend Income | 4,020 | 6,151 | |
| SolarPanellncorre | 5,899 | 5,751 | |
| InterestIncorrp | 2t9 | ||
| TotalIncome | f,l18,187 | [114,304 | |
| EXPENDITIIRE | |||
| Loan Interest | 9,695 | 11,778 | |
| WaterRates | 3,705 | 3,423 | |
| Electricity | r,357 | 1,160 | |
| Gas Service&Supply | 8,273 | 8,602 | |
| Gardening | 5,688 | 6,310 | |
| Maintenance | 22,921 | 25,499 | |
| AlarmMaintenance | 1,350 | 1,590 | |
| NAASub | 447 | z3) | |
| Surdries | 135 | 240 | |
| Admin | 19,907 | 17,569 | |
| Post&Stat | 7l | 111 | |
| Telephone | 0 | 0 | |
| GenAdmin | 1,050 | 298 | |
| Irsurance | 4,341 | 3,685 | |
| Accountancy | 840 | 840 | |
| Donations | 0 | 268 | |
| LegalIProfessional | 0 | 0 | |
| Appliance Rental | 1,944 | 1,944 | |
| Properly Depreciation | 16,000 | 16,000 | |
| OfficeEqurpnpntDep'n | 220 | 291 | |
| BankCharges | 185 | 19i | |
| TotalE>pendihne | 98,088 | 99962 | |
| SurplusforPeriod | s | 20,099f, | 14,342 |
| BalanceSheet - | 31st | March | 2 | 024 | |
|---|---|---|---|---|---|
| il4ar-23 | |||||
| FD(EDASSETS | T | L | f | ||
| Freehold Properties | 134,145 | 134,145 | |||
| Property Irrprovements | i88.-582 | 188,582 | |||
| ChurchHillExtension | 68,952 | 68,952 | |||
| TryfordRenovation | 252.399 | 252,399 | |||
| Richard BiggAlmshouses | s69.316 | 569,3I6 | |||
| I,273,394 | 1,2I3,394 | ||||
| Less:Depreciation | (145,818) | (129,818) | |||
| 7,067 .5J5 | 1,083,575 | ||||
| Less: SocialHousing Grant | (389,048) | (389,048) | |||
| 678,527 | 694,527 | ||||
| Equipment | 41,898 | 11,898 | |||
| Less:Depreciation | (41,250) | (41,030) | |||
| 647 | 867 | ||||
| Investrrents (Re-valuedat31stMarch2024) | 149.021 | 239,881 | |||
| Total FixedAssets | 828,202 | 935,279 | |||
| CT]RRENTASSETS | |||||
| Unity Bank | 1,4,644 | L2,346 | |||
| Unity BankSavingsAccourt | 20,219 | ||||
| Total Current Assets | 34,863 | 12,346 | |||
| CI]RRENTLIABILITIES | |||||
| Accruals | 1.396 | 3,090 | |||
| HorsingLoans repayablewithin1year | I | 1.682 | 14.276 | ||
| TotalCunentLiabilities | 13.078 | I7,366 | |||
| NetCwrentAssets | 21,784 | (5,020) | |||
| TOTALNETASSETS: | f, | 849,986f |
930,259 | ||
| Crrcditor,rs-OverOneYear&Provisions | |||||
| HousingLoars-Over1Year | 21,426 | 21,709 | |||
| Almshouse Ass.Loan | 40,000 | 50,000 | |||
| ChariryBankMortgage | 53,291 | 152,523 | |||
| ll4,718 | 224,233 | ||||
| CAPITAL&RESERVES | |||||
| AirnshousesCapitalFurd | 14q.027 | 239,884 | |||
| ReservesB/F | 566.112 | 451,800 | |||
| Surpl"s/(Loss)forYear | 20,09e | 14,342 | |||
| TotalCapital&Reserves | 735,269 | 706,026 | |||
| f, | 849,986f, |
930,,259 |