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





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||Note|2022|2021|
|---|---|---|---|
|INCOMING RESOURCES||||
|Maintenance<br>contributions|1(b)|107,368|36,960|
|Investment<br>and other income|5|20,441|6,539|
|Total incoming<br>resources||127,809|43,499|
|RESOURCES EXPENDED||||
|Interest payable and similar charges||0|0|
|Property<br>and administration<br>costs|10|65,640|22,606|
|Routine maintenance||15,195|5,206|
|Cyclical/extraordinary<br>maintenance||8,480|30,581|
|Total resources expended||89,315|58,393|
|NKT INCOMING RESOURCES||38,494|-14,894|
|TRANSFERS BETWEEN FUNDS||||
|Future repairs reserve|||-27,353|
||||-27,353|
|NET INCOMING RESOURCES AFTER TRANSFERS||38,494|42,247|
|Unrealised<br>investment<br>gains/(losses)||-14,868|11,279|
|NET MOVEMENT IN FUNDS||23,626|-30,968|
|Balance brought<br>forward||23,047|54,015|
|ACCUMULATED<br>GENERAL RESERVE AT31DECEMBER||46,673|23,047|



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|||Note|2022|2021|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Housing properties|||158,518|15$,518|
|Long term investments|||32,943|34,003|
||||191,461|192,521|
|CURRENT ASSETS|||||
|Investments|||511,855|507,841|
|Debtors|||4,296|3,925|
|Cash at bank and in hand|||35,193|12,808|
||||551,344|524,574|
|CREDITORS|||||
|Amounts<br>falling due|within one year||-5,747|-2,603|
|NET CURRENT ASSETS|||545,597|521,971|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||737,05$|714,492|
|CREDITORS|||||
|Amounts<br>falling due|aller more than one year||||
||||737,05$|714,492|
|CAPITAL AND RESERVES|||||
|Capital funds|||||
|Property<br>investment|fund||158,518|158,518|
|Long tenn investment|fund||32,943|34,003|
||||191,461|192,521|
|Reserves|||||
|Future repairs reserve (designated)|||498,924|498,924|
|Accumulated<br>general|reserve||46,673|23,047|
||||737,058|714,492|





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|||Moretons||||
|---|---|---|---|---|---|
|||Court|Colltherst|Willards||
|||(Cost)|(Cost)|(Valuation)||
|||8||6||
|Cost or valuation||||||
|At<br>At|1 January 2022<br> 31December 2022|67517<br>67517|57406<br>57406|33595<br>33595|158,518<br>158518|





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||for|the||1J|snne<br>2022to31Oecetn|her 2022||
|---|---|---|---|---|---|---|---|
|Note||||||2022|2021|
|5|INVESTMENT AND|OTHER INCOME||||E|E|
||Interest receivable fmm||bank deposits|||73|1|
||Accumulation<br>share|income||||18,882|5,904|
||Dividend<br>income|||||1,305|634|
||Other income|||||181||
|||||||20,441|6,539|
|6|FIXEDASSETS|||||||
||Freehold<br>property|||||||
||Moretons Court|||||67,517|67,517|
||Collthemt|||||57,406|57,406|
||Willards|||||33,595|33,595|
||Total BookValue ofProperty|||||158,518|158,518|
|7|Long term investments:|||||34,003|33,477|
||Market value adjm't|||||1,060|526|
|||||||32,943|34,003|
||Total fixed assets|||||191,461|192,521|
|8|CURRENT ASSETINVESTMENTS|||||||
||M &GAccumulated|Investment||Fund||507,841|490,658|
||Withdrawal|||||||
||Accumulated<br>income|||||4,014|5,904|
||Market value adjustment||||||11,279|
|||||||511,855|507,841|
|9|CREDITORS: Amounts||faging|due within one year||||
||Amounts<br>owing and|accruals||||5,747|2,603|
|||||||5,747|2,603|
|10|PROPERTY AND ADMINISTRATION||||COSTS|||
||Estele casts:|||||||
||llisurance|||||5,582|2,984|
||Heating and lighbng|||||21,384|5,716|
||Water charges|||||3,585|1,449|
||Gardening|||||3,896|1,087|
||Security|||||2,690|699|
||Management<br>fee|||||20,297|4,618|
||Other property expenses|||||554||
|||||||57,988|16,553|
||Orgce overheadsi|||||||
||Clerk's fees and expenses|||||5,000|2,500|
||Independent<br>Examiner's||Remuneration|||1,098|1,100|
||Legal fees|||||45|1,921|
||Bank charges|||||81|48|
||Subscription|||||285|276|
||Sundries|||||1,143|208|
|||||||7,652|6,053|
||Total|||||65,640|22,606|





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