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||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<br>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<br>Units||f|-|f||E||f||
|Resources Expended||||||||||||||
|Building Maintenance|||Expenses|||||||||||
||||||General Maintenance|f|24,471|f|-|f|24,471|f|2,862|
||||||Planned<br>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<br>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<br>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<br>Units||f|-|f||f||f||





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