| CO~S | CO~S | |||||
|---|---|---|---|---|---|---|
| Trustees Annual | Report | |||||
| Independent | Examiners | Report | ||||
| Receipts and | Payments | Accounts | ||||
| Statement of | Assets and | Liabilities | ||||
| Notes to the Financial | Statements | |||||
| TRUSTEES; | Ronald Ward | |||||
| James Stalley | ||||||
| Richard Townley | ||||||
| Alice Abigail | Goodman | |||||
| Julian Mair | ||||||
| Lynda Norden | (trom 14March 2022) | |||||
| Derek Thorn | ||||||
| PRINCIPAL | ADDRESS: | 5 Balsham Road | ||||
| Fulbourn | ||||||
| Cambridge | ||||||
| CB215BZ | ||||||
| CHAIUTY NUMBER: | 202325 | |||||
| INDEPENDENT | EXAMINER: | Ian W Shipley | FCCA | |||
| For and on behalf of; | ||||||
| Prentis &Co | LLP | |||||
| Chartered Accountants |
||||||
| &Independent | Examiners | |||||
| 115cMilton Road | ||||||
| Cambridge | ||||||
| CB4 1XE |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | ||
|---|---|---|---|---|
| RECEIPTS AND | PAYMENTS ACCOUNTS | |||
| 2021 | 2021 | |||
| Total | Total | |||
| g | ||||
| RECEIPTS | ||||
| Receipts from generated | funds: | |||
| Rents received | 32,448 | 33,085 | ||
| TOTAL RECEIPTS | 32,448 | 33,085 | ||
| PAYMENTS | ||||
| Charitable activities |
||||
| Rates | 1,193 | 1,353 | ||
| Insurance | 1,256 | 1,154 | ||
| Repairs and maintenance | 18,404 | 6,404 | ||
| Gardening | 904 | 1,048 | ||
| Subscriptions | 187 | 182 | ||
| Alarms | 597 | 597 | ||
| Clerk honorarium | expenses | 500 | 950 | |
| Sundry expenses | 795 | 396 | ||
| TOTAL PAYMENTS | 23,836 | 12,084 | ||
| NET RECEIPTS | 8,612 | 21,001 |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST STA~ OF ASSETS AND LIABILITIES |
DECEMBER 2022 | |
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| CASH FUNDS | ||
| Cash at bank | 83,956 | 75,344 |
| TOTAL CASH FUNDS | 83,956 | 75,344 |