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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|1**to**4|
|Independentexaminersreporttothemembers||
|Statementoffinancialactivities||
|Balancesheet||
|Notestothefinancialstatements|8**to13**|





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|||**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)|
|**RECONCILIATION**OFFUNDS:||||
|Totalfundsbroughtforward||||
|**13**||94,963|108,654|
|**Total**fundscarriedforward||144,636|94,963|





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|||**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|||
|NET**CURRENTASSETS**||||
|**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**|



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|**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**|





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||**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|



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||**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**|





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|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|



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||2022|2021|
|---|---|---|
||£|£|
|Bankloans:|||
|Duebetween2and5years|31,262|28,032|
|Dueafter5years|214,056|224,354|
||245,318|252,386|





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||**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**|





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||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|