2022-12-31-accounts

	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	ACTIVITIES			2022					2021
						General		Restricted
Incoming Resources							Funds	Funds			Total		Total
General Income
					Donations	f	-	f	—	f		f
					Gift Aid	f	—	f	-	f		f
		Residents monthly			maintenance charges		14,980	E	-	E	14,980	E	13,400
				Events and Misc income		E	200	F	-	E	200	f	500
					Grants	f	-	f	-	E		f
Income from Investments
			Interest on NatWest Notice account			f	-	f	—	E		f	23
			Distribution	from M&G Income Units		E	203	E	-	E	203	E	98
Total Incoming Resources						f	15,383	E	-	E	15,383	E	14,022
Change	in available	Funds	over the year.
	Transfers from Wyndham			Cottle Charity (205293)		E	4,686	E		f	4,686		66,827
		Transfers from		NatWest Notice account		f	—	f		E		f
			Transfers	from M&G Income Units		f	-	f		f		f
		Transfers from		M&G Accumulation Units		f	-	f		E		f
Resources Expended
Building Maintenance			Expenses
					General Maintenance	f	24,471	f	-	f	24,471	f	2,862
					Planned Maintenance	E	905	f	-	f	905	f	620
			Professional		Services and Reports	E	870	f				f	1,132
General Costs
					Administration	f	3,924	f		f	3,924	E	2,000
			General Operational Costs			F.	2,228	E		f	2,228	f	1,971
Total Resources expended						E	32,398	E			32,398	E	8,586
		(Deficit)/Surplus of		Income over expenditure		-E	17,015			-E	17,015	f	5,436
Change	in available	Funds	over the year.
	Transfers	to NatWest Notice account (include interest)				f	-	f		E		E	40,025
			Transfers		to M&G Income Units	E	-	E		E		f.
			Transfers to	M&G Accumulation Units		f	-	f		f		f