| Page | |
|---|---|
| Cover | 1 |
| Contentspage | I |
| Reportof theTrustees | 3to4 |
| lndependentExaminer's Report | 5 |
| StatementofFinancialActivities&BalanceSheet | 6 |
| Notesto theFinancialStatements | 7 |
| Unaudited StatementofFinancialActivities |
| rustees whostrvedthechsr | itv duringih | eye | ar | iram | iJulv2 | a2zb30 Junela23 |
|---|---|---|---|---|---|---|
| CcuncillorMrs VMETedder | Chairm:n | Chobharn ParishCortrrcii | ||||
| I'li' | lr€asurer | |||||
| fu4rsI | ||||||
| CcunciliorMiss E-iIv4cGrath | ||||||
| It4r C Brdrveli | ||||||
| Coi-;ntiilor M;'LBrun: | ChobhamParishCouncil | |||||
| Cllrtu1rCSturt/Vacancy | Resigneci | ft,'lay | 202-l'f | BA | !4lindiesham Parish Council | |
| Vacarc'y | To beappcinied | \dinc;it.:h,:rr!rir;i:hCol-inrii | ||||
| TheLorrJGlanusk/Vacar:cy | aarinn--n | i t.,', '',, rorrucry.u!i |
)n )l | 'rDA rJ-. |
| lncomingResources | lncomingResources | Notes | 2022-23 | 2022-23 | 2021-22 |
|---|---|---|---|---|---|
| f | € | ||||
| Residents' maintenancecharge | 2 | 4t,\18 | 44,137 | ||
| Residents'fund | 1,080 | 1,,447 | |||
| lnvestment income | 3 | 1,,455 | 'L,217 | ||
| Voluntary income - Donations | 4 | 192 | |||
| TotallncomingResources | f43,945 | f42,807 | |||
| Resources Expended | |||||
| Buildingcosts | 5 | 6,506 | L8,552 | ||
| Admistrativeexpenses | 7,265 | 9,341 | |||
| Onbehalfofresidents | 1,264 | 17qq | |||
| TotalResources Expended | €15,035 | e29,L48 | |||
| Net lncomingResources | 28,809 | 13,653 | |||
| ADD: | Unrealised gain on investments (net) | 80s | L,269 | ||
| Surplusfor the | year | 829,6L4 | E14,922 | ||
| Reconciliation | ofFunds | ||||
| Bioughtforward | 79,082 | 66,191, | |||
| TotalFundscarriedforward | f108,696 | Q79,082 | |||
| BALANCESHEET | 30 June | 2023 | 30 June 2022 | ||
| Fixed Assets | f | f | |||
| lnvestmefits | 7 | 38,28V | 36,581 | ||
| CurrentAssets | |||||
| CashatBank | 7 | 70,409 | 42,501" | ||
| TotalAssets | 108,696 | 79,082 | |||
| [ESS:l-one-TermLiabilities | |||||
| Almshouse Associationloanto2031, remaining balance | 42,000 | N/A | |||
| TotalFunds | 8 | f56,696 | f79,082 |
| 2ActivitiesforGeneratingFunds | 2022-23 | 2021-22 | 2021-22 |
|---|---|---|---|
| e | € | ||
| ReceiptsfromProperty | 41.118 | 44137 | |
| Residents'Contributions | '1,080 | 1,447 | |
| 42.198 | 41,584 | ||
| 3lnvestmentlncome | |||
| M&GCAIF | 1,455 | 1,217 | |
| 4Grantsand Donations | |||
| Donations-WindleshamFeteL0June2023 | 192 | ||
| 5Building ManagementCosts | |||
| PropertyiVlaintenance | 6.506 | 18,552 | |
| Propertylmprovements |
| TherewerenoTrustees'expensesor remu | nerationpaidforthe year end | ed30lune2 | A23. |
|---|---|---|---|
| 7lnvestments | QtyUnitprice | 30.6.23 | 30.6.22 |
| Aecum UnitsM&GCAIF | 360.05100.2916 | 36,110 | |
| 360.05106.3369 | 38,287 | ||
| Current Acccunt | s | € | |
| Bankstatement@ 30.6.23 | 70,859 | 42,951 | |
| LESSunpresented cheque{1) | 4'CI | 4CU | |
| Cash BookBatanceReconciled | 97a,409 | E42,641 |
| wc LEE'S RESTHOUSES Detailed StatementofFinancialActivities (not subiect for theYear Ended 30lune2023 |
toExamination) | toExamination) | |
|---|---|---|---|
| 30.6.23 | 30.6.22 | ||
| t | f | ||
| INCOMINGRESOURCES | |||
| Voluntarylncome | |||
| Dor:ations received | 192 | ||
| Activitiesforgenerating funds | |||
| lncomefromProperty Res!dents'Contributions |
@ | 41,3.1"84A,87 1.08C i,447 |
|
| lnvestmentincome | 13qq | ||
| Total incomingresources | E_43,945 | f.42,90t | |
| RESOURCESEXPENDED | |||
| lnvestmentManagement eosts | |||
| Property Maintenance | O.Cr..ro | 18.552 | |
| Administrativeexpenses | a.zoQ | 9.341 | |
| OnbehalfofResidents | t.ta4 | 1,255 | |
| Property lmprovements | |||
| TotalResources qxper.ldedbefore investmentqains | 15,036 | 29,149 | |
| NetlncomingResources | 28,809 | 13,653 |
|
| Plusl unrealisedinvestmentgains(net) | 805 | 1,269 | |
| FrNAL NETTNCOME | 829,614 | t14,922 |