| Page | ||
|---|---|---|
| Reference and Administrative Details |
1 | |
| Trustees' Report |
||
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Statement |
ofR | eceipts an | d Pa | yments fo |
r Peri | od Ended 31D | ecember 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| Note | Funds | Funds | Total | Total | |||||
| 6 | f | E | |||||||
| Receipts | |||||||||
| Rents Received | 14,400 | 14,400 | 14,400 | ||||||
| Gift in Kind | 1 | 1,000 | 1,000 | 1,000 | |||||
| Bank Interest | |||||||||
| From The Inasmuch Trust |
|||||||||
| Total Receipts | 15,400 | 15,400 | 15,400 | ||||||
| Payments | |||||||||
| Refurbishment | 926 | 926 | 3,000 | ||||||
| Property Maintenance |
78 | 78 | 348 | ||||||
| Building Insurance | 458 | 458 | 423 | ||||||
| Bank charges | 71 | 71 | 43 | ||||||
| Grants | 4,502 | 4,502 | 3,000 | ||||||
| Administration | 1,000 | 1,000 | 1,000 | ||||||
| Professional | Fees | 1,020 | 1,020 | 936 | |||||
| Sub Total | 8,055 | 8,055 | 8,750 | ||||||
| Asset Purchases | |||||||||
| Total | Payments | 8,055 | 8,055 | 8,750 | |||||
| Excess ofreceipts over payments | 7,345 | 7,345 | 6,650 | ||||||
| Transfer | |||||||||
| Cash at bank | 31 | December | 2021 | 42,640 | 42,640 | 35,990 | |||
| Surplus/(deficit) | this period | 7,345 | 7,345 | 6,650 | |||||
| Cash at bank | 31 | December | 2022 | 49,985 | 49,985 | 42,640 |
| Statement ofAssets and Liabilities as at | 31December 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Note | Total | Total | |
| All unrestricted | All unrestricted | ||
| f | 6 | ||
| Bank Balances | |||
| Bank Current Account | 49,985 | 42,640 | |
| 49,985 | 42,640 | ||
| Fixed Assets | |||
| As at 1January 2022 | 1,178,355 | 1,178,355 | |
| Transfer ofproperties | |||
| Disposals | |||
| As at 31December 2022 | 1,178,355 | 1,178,355 | |
| Net BookValue | |||
| As at 1January 2022 | 1,178,355 | 1,178,355 | |
| As at 31December 2022 | 1,178,355 | 1,178,355 | |
| Debtors | |||
| Prepayments | 214 | 197 | |
| Creditors | |||
| Accruals | 1,122 | 1,020 |