| CONTENTS | PAGE |
|---|---|
| TrusteesAnnualReport | 1to4 |
| Independentexaminersreporttothemembers | |
| Statementoffinancialactivities | |
| Balancesheet | |
| Notestothefinancialstatements | 8to13 |
| Total | Total | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds2022 | Funds2021 | ||
| Note | £ | £ | |
| Incomeandendowmentsfrom: | |||
| Donations | 2 | 1,000 | 11,350 |
| Charitableactivities | 3 | 86,311 | 78,083 |
| Total | 87,311 | 89,433 | |
| Expenditureon: | |||
| Charitableactivities | 4 | (29,200) | (94,397) |
| Otherexpenditure | 6 | (8,890) | (8,727) |
| Total | (38,090) | (103,124) | |
| Netgains/(losses)oninvestments | 452 | ||
| Netincome/(expenditure) | 49,673 | (13,691) | |
| Netmovementinfunds | 49,673 | (13,691) | |
| RECONCILIATIONOFFUNDS: | |||
| Totalfundsbroughtforward | |||
| 13 | 94,963 | 108,654 | |
| Totalfundscarriedforward | 144,636 | 94,963 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | £ | £ | |
| FIXEDASSETS | |||
| Tangibleassets | 9 | 298,729 | 3081503 |
| Investments | 10 | ||
| CURRENTASSETS | |||
| Debtors | 11 | 5,676 | 5,661 |
| Cashatbankandinhand | 90,187 | 49,575 | |
| 95,863 | 55,236 | ||
| CREDITORS:Amountsfallingduewithinoneyear | 12 | ||
| NETCURRENTASSETS | |||
| TOTALASSETSLESSCURRENTLIABILITIES | 389,954 | 347,349 | |
| CREDITORS:Amountsfallingdueaftermorethanoneyear13 | (245,318) | (252,386) | |
| TOTALNETASSETS | 144,636 | 94,963 | |
| FUNDS | |||
| Unrestrictedincomefunds | 14 | 144,636 | 94,963 |
| TOTALFUNDS | 144,636 | 94,963 |
| 2. | INCOMEFROMDONATIONS | ||
|---|---|---|---|
| TotalFunds | TotalFunds | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Donations | 1,000 | 11,350 | |
| 3. | INCOMEFROMCHARITABLEACTIVITIES | ||
| TotalFunds | TotalFunds | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Maintenancecontributionsfromresidents | 86,311 | 78,083 | |
| 4. | EXPENDITUREONCHARITABLEACTIVITIES | ||
| TotalFunds | TotalFunds | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Heatingandlighting | 2,804 | 7,032 | |
| Propertymaintenance | 4,162 | 15,636 | |
| Cyclicalmaintenance | 936 | 42,931 | |
| Legalandprofessionalfees | - | 3,240 | |
| Insurance | 1,466 | 1,425 | |
| Ratesandwatercharges | 1,449 | 1,486 | |
| HonorariumtoClerktotheTrustees | 6,207 | 9,460 | |
| Miscellaneousexpenses | 156 | 290 | |
| Websitecosts | 209 | 1,102 | |
| Subscriptionsandlicences | 38 | 22 | |
| Depreciation | 9,773 | 9,773 | |
| Governancecosts(seenote5) | 2,000 | 2,000 | |
| 29,200 | 94,397 |
| TotalFunds | TotalFunds | |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Independentexaminer'sfees | 2,000 | 2,000 |
| TotalFunds | TotalFunds | |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Interestonloans | 8,796 | 8,577 |
| Bankcharges | 94 | 150 |
| 8,890 | 8,727 |
| Landand | |
|---|---|
| buildings | |
| £ | |
| COST | |
| Asat1April2021 | 322,348 |
| Additions | - |
| At31March2022 | 322,348 |
| DEPRECIATION | |
| Asat1April2021 | 13,845 |
| Chargefortheyear | 9,773 |
| At31March2022 | 23,618 |
| NETBOOKVALUE | |
| At31March2022 | 298,729 |
| At31March2021 | 308,503 |
| Listedinvestments | 2022 |
|---|---|
| £ | |
| MarketValueat1April | - |
| Acquisitionsatcost | 5,000 |
| Unrealisedgains/(losses) | 452 |
| MarketValueat31March | 5,452 |
| Historicalcostat31March | 5,452 | |
|---|---|---|
| DEBTORS | ||
| 2022 | 2021 | |
| £ | £ | |
| Weeklymaintenancecontribution | 69 | 69 |
| Prepaymentsandaccruedincome | 635 | 620 |
| Otherdebtors | 4,972 | 4,972 |
| 5,676 | 5,661 | |
| CREDITORS:Amountsfallingduewithinoneyear | ||
| 2022 | 2021 | |
| £ | £ | |
| Bankloans | 7,100 | 7,352 |
| Accrualsanddeferredincome | 2,990 | 8,090 |
| Othercreditors | 948 | |
| 10,090 | 16,390 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Bankloans: | ||
| Duebetween2and5years | 31,262 | 28,032 |
| Dueafter5years | 214,056 | 224,354 |
| 245,318 | 252,386 |
| **Balanceat1 ** | Incoming | Outgoing | Balanceat | ||
|---|---|---|---|---|---|
| Apr2021 | resources | resources | Transfers | 31Mar2022 | |
| £ | £ | £ | £ | £ | |
| Buildingsreserve | 308,503 | - | (9,773) | - | 298,730 |
| Cyclical | |||||
| maintenancefund | 27,443 | - | 8,980 | 36,423 | |
| Extraordinary | |||||
| repairfund | (372,361) | - | - | 5,490 | (366,871) |
| Revenuereserve | 131,378 | 87,763 | (28,317) | (14,470) | 176,354 |
| 94,963 | 87,763 | (38,090) | - | 144,636 | |
| ANALYSISOFMOVEMENTSINUNRESTRICTED | FUNDS-Previous | period | |||
| **Balanceat1 ** | Incoming | Outgoing | Balanceat | ||
| Apr2020 | resources | resources | Transfers | 31Mar2021 | |
| £ | £ | £ | £ | £ | |
| Buildingsreserve | 318,276 | - | (9,773) | - | 308,503 |
| Cyclical | |||||
| maintenancefund | 18,903 | - | - | 8,540 | 27,443 |
| Extraordinary | |||||
| repairfund | (377,581) | - | - | 5,220 | (372,361) |
| Revenuereserve | 149,056 | 89,433 | (93,351) | (13,760) | 131,378 |
| 108,654 | 89,433 | (103,124) | - | 94,963 |
| Designated | General | ||
|---|---|---|---|
| Funds | Funds | Total | |
| £ | £ | ||
| Tangiblefixedassets | 298,729 | - | 298,729 |
| Investments | 5,452 | - | 5,452 |
| Cashatbankandinhand | - | 90,187 | 90,187 |
| Currentassets | - | 5,676 | 5,676 |
| Currentliabilities | - | (10,090) | (10,090) |
| Non-currentliabilities | - | (245,318) | (245,318) |
| 304,181 | (159,545) | 144,636 | |
| ANALYSISOFNETASSETSBETWEENFUNDS-Previousperiod | |||
| Designated | General | ||
| Funds | Funds | Total | |
| £ | £ | ||
| Tangiblefixedassets | 308,503 | - | 308,503 |
| Cashatbankandinhand | - | 49,575 | 49,575 |
| Currentassets | - | 5,661 | 5,661 |
| Currentliabilities | - | (16,390) | (16,390) |
| Non-currentliabilities | - | (252,386) | (252,386) |
| 308,503 | (213,540) | 94,963 |