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|Statement ofFinancial|Statement ofFinancial|Activities for|the year ended 31 December 2022|the year ended 31 December 2022|the year ended 31 December 2022||||
|---|---|---|---|---|---|---|---|---|
||||General|e—<br>Designated||funds —s|2022|2021|
||||fund|Capital|||Total|Total|
|||||Settlement|Replacement|Revaluation|funds|funds|
|||||fund|fund|fund|||
||||f||f|f|||
|Income from:|||||||||
|Investment<br>income|||||||||
|Other rental income|||30,944||||30,944|30,716|
|Bank interest —gross|||33||||33|6|
||||30,977||||30,977|30,722|
|Charitable<br>activities|||||||||
|Rent from charitable|lets||30,401||||30,401|26,742|
|Council tax refund||||||||1,158|
||||30,401||||30,401|27,900|
|Total income|||61,378||||61,378|58,622|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||||||||
|Grants (note 3)|||||||||
|Service charges|||10,328||||10,328|9,027|
|Ground<br>rent|||140||||140|140|
|Repairs and refurbishment|||3,245||||3,245|1,745|
|Depreciation|||1,631|||6,202|7,833|7,833|
|Independent<br>examiner's||fee|3,300||||3,300|3,360|
|Secretarial assistance|||13,653||||13,653|13,477|
|Professional<br>and other expenses|||2,400||||2,400|1,200|
|Total expenditure|||34,697|||6,202|40,899|36,782|
|Gains on investment|properties|||||50,000|50,000||
|Net income|||26,681|||43,798|70,479|21,840|
|Net movement<br>in funds|||26,681|||43,798|70,479|21,840|
|Fund balances at start ofthe year|||116,905|409,670|3,515|1,165,993 1,696,083||1,674,243|
|Fund balances at end ofthe year|||143,586|409,670|3,515|1,209,791 1,766,562||1,696,083|





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||Tangible|Investment|
|---|---|---|
||assets|property|
||F|F|
|Cost or valuation|||
|At 1 January 2022|1,178,516|350,000|
|Revaluation<br>addition||50,000|
|At 31 December 2022|1,178,516|400,000|
|Depreciation|||
|At 1 January 2022|58,346||
|Charge for the year|7,833||
|At 31 December 2022|66,179||
|Net book value|||
|As at 31 December|||
|2022|1,112,337|400,000|
|As at 31 December|||
|2021|1,120,170|350,000|





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|||2022|2021|
|---|---|---|---|
|Rents|in advance|305|296|
|Accruals||6,426|3,126|
|Trade|creditors|1,153|4,605|
|||7,884|8,027|





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||||Freehold|||||
|---|---|---|---|---|---|---|---|
|||Leasehold|interest<br>in flats|Total|Replacement|Capital|Total|
|||flats|and garages|revaluation|fund|settlement||
|||revaluation|revaluation|fund||fund||
||||F|||F||
|Balance at||||||||
|1 January|2022|886,954|279,039|1,165,993|3,515|409,670|1,579,178|
|Movement|in|||||||
|the year||(6,202)|50,000|(6,202)|||43,798|
|Balance at|31|880,752|329,039|1,209,791|3,515|409,670|1,622,976|
|December|2022|||||||
||||Freehold|||||
|||Leasehold|interest<br>in flats|Total|Replacement|Capital|Total|
|||flats|and garages|revaluation|fund|settlement||
|||revaluation|revaluation|fund||fund||
|||F|F|F||F||
|Balance at||||||||
|1 January|2021|893,156|279,039|1,172,195|3,515|409,670|1,585,380|
|Movement|in|||||||
|the year||(6,202)||(6,202)|||(6,202)|
|Balance at|31|886,954|279,039|1,165,993|3,515|409,670|1,579,178|
|December|2021|||||||



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