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|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<br>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<br>Accountants|||
|||||||&Independent|Examiners||
|||||||115c Milton Road|||
|||||||Cambridge|||
|||||||CB4 1XE|||





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|FINANCIAL<br>STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2021|FINANCIAL<br>STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2021|FINANCIAL<br>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<br>activities|||||
|Rates|||1353|1643|
|Insurance|||1154|1122|
|Repairs<br>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|





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||2021|2020|
|---|---|---|
|CASH FUNDS|||
|Cash at bank|75344|54343|
|TOTAL CASH FUNDS|75344|54343|





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