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|PROPERWDISCLOSURE:|TheOrganisationownsthefreehotdland andbuildings<br>situatedinFinkteStreet,Cottinghamand showninthe|
|---|---|
||a,ccountsat theoriginal costof854,439|



||The trusteesareoftheopinionthat themarket valueof<br>such landandbuildingsisconsiderabtyinexcessofits<br>bookvaluebutdo not feelthatany usefulpurposewould<br>beservedinhaving,aprofessionalvaluationundeftaken<br>with theattendantcosts.The buildingi,showevervalued<br>atf1",491,747for insurance renewalpurposes.|
|---|---|
|FINANCES:|TheCIOhas adequate financialresourcestomeetitsday|
||todayexpenditureandfollowsthepr:acticeoffinancial|
||prudence,|
|RESERVES:|TheCIO hasadopteda:policyofcaution towardsits|
||flnancesand:reserves.Accord:ingly,theydonotusefunds<br>unnecessarily. Howevercertalnimprovementstothe<br>buildinghave beencarriedoutintheyearreportedonin<br>ordertoensurethatitcontinuestobeattractivetopeople|
||wishingtorent it.Thelevelofreservesismalntainedat<br>thestated leveltoensurethatfuturemalntenanceand|
||costscanbeadequ,atelycateredfor,|
|RISKS;|TheCIOisnot,asfarasitisaware,exposedto anyrisks|
||otherthan those which are covered by insurance.|
|ACCOUNTS|Theaccountscomplywithstatutoryrequirements,the|
||governing docurnent andtheSORP(SORP27i.|



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||BALANCE5HEETA5AT3TSt|BALANCE5HEETA5AT3TSt||?024||||
|---|---|---|---|---|---|---|---|
||||'iAAY|||||
||Ea|2024|||fl|z0z3|g|
|EmploymentofCcPital||||||||
|FixedAssets-AsonlstJune2023<br>FreeholdLondqnd Buildings||||54,439|||54,439|
|FixturasondFittings<br>Less: DePrecictiotl|?,L45<br>A15|||I,930|?,3;84<br>2-39||2,145<br>-6.8s4|
|||||56,369||||
|CurrentAssets||||||||
|HSBCBankPlc<br>YorkshireBuilding SocietY<br>BzvzrleyBui ldin9SocietY|808<br>42,115<br>51,764<br>94,683||||3.341<br>5I.6r5<br>51,090<br>106,046|||
|Net CurrentAssets||||94,683|||106,046|
|||||151,052|||ffi|
||||-lF-|||||
|CopitolEmPloYed||||||||
|AccumulqtedFund||||||||
|As onlstJune2023<br>DeficitforthisPeriod|\6e,fio<br>(11,578)|||t51,o5a|163,189<br> <br>(5?e)||t62,634|
|||||L1t,O52|||ffi30|
|C.A. TichiosF.C.A.||||||||
|HonororyTressurer||||||||
|22The Wolds||||||||
|Cottinghom||||||||
|HU165LF||||||||





||gg€|pz4|||2423<br>(8Monfhs)0|
|---|---|---|---|---|---|
|RentsReceived||||||
|R.V,S,-Office|I.050|||1,050||
|BridgeClub|3.890|||2,fio||
|CottinghomLiftleTheofre|{509,|||3,?16||
|Darrce Closses|5,588|||4,W2||
|U3A|5;744|||s,551||
|Embroidery|2,310|||t,o7Q||
|RV5|4A55|||2,894||
|SlimmingClubs|2479|||\:t5?||
|Covid Voccinotions|3.900|||3,900||
|Sundries|11,58,+||45,509|LLl49|35,474|
|InterestFsceivad(6ross)||||||
|YorkshireBuildingSociety|t,499|||813||
|Beverley BuildittgSociety|671||2,ffo|t69|982|
||||47,679||-E7il.|
|Premises||||||
|Cleaning/Cwetaking Costs(incllticfericls)|29,98?|||17.954||
|Rapalrs andRenewsls|5.012|||3.565||
|SmollHqllProjector||||5.634||
|ToiletsLightSensors<br>Soundsysten|-'i-rro|||:::||
|FoodMixer|r,980|||||
|Woter|836|||t2t3||
|Elecfricity|3,A7|||2,299||
|6*s|6,361||53,652|.1e00|33p53|
|Finoncial ondAdministrqtion||||||
|fnsuronce|I<br>,560|||||
|Prinfing oildStolion€ry|261|||;;;||
|Accounfoncy|175|||409||
|ProfessionqlFeas|-165|||1,066||
|BonkChcrges|106|||68||
|Subscription|50|||||
|WifiCosfs|5?8|||490||
|lAusic Licence|851|||1,148||
|Sundries|74||5,390|3?9|37?3|
|DepneciafionofFirtur€sandFittirqs|||n5||239|
|DeficitforthePeriod|||(11,578)||(55e)|
||||47,679||E*-{5r|