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|CONTENTS|CONTENTS||
|---|---|---|
|||Page|
|Report ofthe Trustees||1-2|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial<br>Statements||6-9|





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|STATEMENT OFFINANCIAL ACTIVITIES|STATEMENT OFFINANCIAL ACTIVITIES|STATEMENT OFFINANCIAL ACTIVITIES|
|---|---|---|
|FOR PERIOD 14th|JULY TO31stDECEMBER 2021||
||Note|2021|
|INCOMING RESOURCES|||
|Maintenance<br>contrillutions|l(b)|36,960|
|Investment<br>and other income|3|69 9|
|Total incoming<br>resources||43,499|
|RESOURCES EXPENDED|||
|Intercsl payablo and similar charges||0|
|Property<br>and administration<br>costs||22,606|
|Routine maintenance<br>Cyclical/extraordintuy<br>maintenance<br>Total resources cxpcnded||5,206<br>97<br>~99|
|NET INCOMING RESOURCES||(14,894)|
|TRANSFERS BETWEEN FUNDS<br>Future repairs reserve|10|~97 9<br>~79|
|NET INCOMING RESOURCES AFfER TRANSFERS||(42,247)|
|Unrealised<br>invcstmcnt gains/(losses)||11779|
|NET MOVEMENT IN FUNDS||(30 6168)|
|Balance bmught forwtxd||54,015|
|ACCUMULATED<br>GENERAL RESERVEAT31DECEMBER|||



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||||BALANCE SHEETAT 31DECEMBER 2021|BALANCE SHEETAT 31DECEMBER 2021|
|---|---|---|---|---|
||||Note|2021|
|FIXED ASSETS|||||
|Housing<br>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<br>Ming due|2vithin one year|||(2,603)|
|NET CURRENT ASSETS||||5219|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||714,492|
|CREDITORS|||||
|Amounts<br>falling due|atter more than onc year||||
|||||714492|
|CAPITAL AND RESERVES|||||
|Capital funds|||||
|Property<br>invcstmcnt|fund||10|158418|
|Long term investmcnt||fund|10|34003|
|||||192,521|
|Reserves|||||
|Future repairs reserve||(designated)|10|498,924|
|Accumulated<br>general||reserve||23 04|
|||||714,492|






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