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|||Page|
|---|---|---|
|Reference and Administrative<br>Details||1|
|Trustees'<br>Report|||
|Independent<br>Examiners|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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|Statement<br>|ofR|eceipts an|d Pa|yments<br>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<br>Trust||||||||||
||||Total Receipts|||15,400||15,400|15,400|
|Payments||||||||||
|Refurbishment||||||926||926|3,000|
|Property<br>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|





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|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|



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