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||Page|
|---|---|
|Cover|1|
|Contentspage|I|
|Reportof theTrustees|3to4|
|lndependentExaminer's Report|5|
|StatementofFinancialActivities&BalanceSheet|6|
|Notesto theFinancialStatements|7|
|Unaudited StatementofFinancialActivities||





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|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.,',<br>'',,<br>rorrucry.u!i||)n )l|'rDA<br>rJ-.||



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|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|



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|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||||



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|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|



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|wc LEE'S RESTHOUSES<br>Detailed StatementofFinancialActivities (not subiect<br>for theYear Ended 30lune2023|toExamination)|toExamination)||
|---|---|---|---|
||30.6.23||30.6.22|
|||t|f|
|INCOMINGRESOURCES||||
|Voluntarylncome||||
|Dor:ations received||192||
|Activitiesforgenerating funds||||
|lncomefromProperty<br>Res!dents'Contributions|@|41,3.1"84A,87<br>1.08C<br>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|<br>13,653|
|Plusl unrealisedinvestmentgains(net)||805|1,269|
|FrNAL NETTNCOME|829,614||t14,922|