## 

## 

## 

## 

|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<br>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<br>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<br>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|





## 

##