| CONTENTS | CONTENTS | PAGE; | ||||||
|---|---|---|---|---|---|---|---|---|
| Trustees | Annual | Report | 1-2 | |||||
| Independent | Examiners | Report | ||||||
| Receipts | and | Payments | Accounts | |||||
| Statement | of | Assets and | Liabilities | |||||
| Notes to | the Financial | Statements | ||||||
| TRUSTEES: | David Sheldon | |||||||
| Ronald Ward | ||||||||
| Mary Chaplin | ||||||||
| James Stalley | ||||||||
| Richard Tovvntey |
||||||||
| Alice Abigail | Goodman | |||||||
| Julian Mair | ||||||||
| PRINCIPAL | ADDRESS: | 5 Balsham Road | ||||||
| Fulb ourn | ||||||||
| Cambridge | ||||||||
| CB21 5BZ | ||||||||
| CHARITY NUMBER: | 202325 | |||||||
| INDEPENDENT | EXAMINER; | Ian W Shipley | FCCA | |||||
| For and on behalf of: | ||||||||
| Prentis &Co LLP | ||||||||
| Chartered Accountants |
||||||||
| &Independent | Examiners | |||||||
| 115c Milton Road | ||||||||
| Cambridge | ||||||||
| CB4 1XE |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2021 |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2021 |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2021 |
||
|---|---|---|---|---|
| RECEIPI'S AND | PAYMENTS ACCOUNTS | |||
| 2021 | 2020 | |||
| Total | Total | |||
| RECEIPTS | ||||
| Receipts from generated | funds: | |||
| Rents received | 33085 | 31255 | ||
| TOTAL RECEIPTS | 33085 | 31255 | ||
| PAYMENTS | ||||
| Charitable activities |
||||
| Rates | 1353 | 1643 | ||
| Insurance | 1154 | 1122 | ||
| Repairs and maintenance |
6404 | 10208 | ||
| Gardening | 1048 | 1059 | ||
| Subscriptions | 182 | ]79 | ||
| Alarms | 597 | 597 | ||
| Clerk honorarium | expenses | 950 | 910 | |
| Sundry expenses | 396 | 966 | ||
| TOTAL PAYMENTS | 12084 | 16684 | ||
| NET RECEIPTS/(PAYMENTS) | 21001 | 14571 |
| 2021 | 2020 | |
|---|---|---|
| CASH FUNDS | ||
| Cash at bank | 75344 | 54343 |
| TOTAL CASH FUNDS | 75344 | 54343 |