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|GeneralInformation|1.|
|Statement ofTrustees' Responsibilities andCurrent Activities|1|
|AccountantsReport|3.|
|IncomeandExpenditure Account|4.|
|BalanceSheet|5.|





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|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,|<br>14,342|





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|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,|<br>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,|<br>849,986f,|930,,259|





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