| CONTENTS | CONTENTS | |
|---|---|---|
| Page | ||
| Report ofthe Trustees | 1-2 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
6-9 |
| STATEMENT OFFINANCIAL ACTIVITIES | STATEMENT OFFINANCIAL ACTIVITIES | STATEMENT OFFINANCIAL ACTIVITIES |
|---|---|---|
| FOR PERIOD 14th | JULY TO31stDECEMBER 2021 | |
| Note | 2021 | |
| INCOMING RESOURCES | ||
| Maintenance contrillutions |
l(b) | 36,960 |
| Investment and other income |
3 | 69 9 |
| Total incoming resources |
43,499 | |
| RESOURCES EXPENDED | ||
| Intercsl payablo and similar charges | 0 | |
| Property and administration costs |
22,606 | |
| Routine maintenance Cyclical/extraordintuy maintenance Total resources cxpcnded |
5,206 97 ~99 |
|
| NET INCOMING RESOURCES | (14,894) | |
| TRANSFERS BETWEEN FUNDS Future repairs reserve |
10 | ~97 9 ~79 |
| NET INCOMING RESOURCES AFfER TRANSFERS | (42,247) | |
| Unrealised invcstmcnt gains/(losses) |
11779 | |
| NET MOVEMENT IN FUNDS | (30 6168) | |
| Balance bmught forwtxd | 54,015 | |
| ACCUMULATED GENERAL RESERVEAT31DECEMBER |
| BALANCE SHEETAT 31DECEMBER 2021 | BALANCE SHEETAT 31DECEMBER 2021 | |||
|---|---|---|---|---|
| Note | 2021 | |||
| FIXED ASSETS | ||||
| Housing properties |
158,518 | |||
| Long tenn investmcnts | 34,003 | |||
| 192521 | ||||
| CURRENT ASSETS | ||||
| 1nvestmcnts | 507,841 | |||
| Debtors | 3,925 | |||
| Cash at bank and in | hand | 12 808 | ||
| 524,574 | ||||
| CREDITORS | ||||
| Amounts Ming due |
2vithin one year | (2,603) | ||
| NET CURRENT ASSETS | 5219 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 714,492 | |||
| CREDITORS | ||||
| Amounts falling due |
atter more than onc year | |||
| 714492 | ||||
| CAPITAL AND RESERVES | ||||
| Capital funds | ||||
| Property invcstmcnt |
fund | 10 | 158418 | |
| Long term investmcnt | fund | 10 | 34003 | |
| 192,521 | ||||
| Reserves | ||||
| Future repairs reserve | (designated) | 10 | 498,924 | |
| Accumulated general |
reserve | 23 04 | ||
| 714,492 |