2022-12-31-accounts

			Page
Reference and Administrative Details ofthe Charity, Its Trustees and Advisers
Trustees' Report			2-6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements			10-17
The following pages do not form part	ofthe statutory	financial statements:
Detailed Income and Expenditure	Account and Summaries		18

				Unmstricted	Total	Total
				funds	funds	funds
				2022	2022	2021
			Note	5	5	6
INCOME FROM:
Charitable activities			2	70,417	70,417	65,221
Investments			3	2,777	2,777	2,475
TOTAL INCOME				73,1$4	73,104	67,696
EXPENDITURE ON:
Charitable activities			5	125,217	125,217	63,545
TOTAL EXPENDITURE			6	125,217	125,217	63,545
NET INCOME I(EXPENDITURE) BEFOREOTHER
RECOGNISED GAINS AND		LOSSES		(52,023)	(52,023)	4,151
Gains/(losses) on revaluations		offixed assets		(77,428)	(77,428)	120,801
NET MOVEMENT	IN FUNDS			(12$,451)	(12$,451)	124,952
RECONCILIATION	OF FUNDS:
Total funds brought	forward			874,235	874,235	749,283
				744,784	744,784	874,235
TOTAL FUNDS CARRIED FORWARD

BALANCE SHEET
As at 31 December	2022
			Note		2022 6		2021f
FIXEDASSETS
Tangible assets			9		23,94$		23,949
Investments			10		693,145		630,573
					717,0$4		854,522
CURRENT ASSETS
Debtors			11	1,218		883
Investments			12	10,701		3,583
Cash at bank and in	hand			17,071		16,542
				28,9$0		21,008
CREDITORS: amounts		falling due within
one year			13	(1,300)		(1,295)
NET CURRENT ASSETS					27,690		19,713
NET ASSETS					744,784		874,235
CHARITY FUNDS
Unrestricted funds:			14
Unrestricted funds			14	293,996		346,019
Revaluation reserve			14	450,788		528,216
Total unrestricted	funds				7W784		874,235
TOTAL FUNDS					744,784		874,235

INCOISE FROM CHARIT	ABLE ACTIVITIES
		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		6	6
Income from maintenance	contributions	70,417	70,417	65,221
Total2021		65,221	65,221

INVESTMENT INCOME
	Unrestricted	Total	Total
	funds	funds	funds
	2022 6	2022f	2021 5
Bank interest receivable Dividends	118 2,659	118 2,659	2,475
	2,777	2,777	2,475
Total 2021	2,475	2,475

DIRECT COS	TS
			Total	Total
		Activities	2022	2021
		8	8
Repairs and maintenance		82,713	82,713	19,173
Insurance		1,845	1,845	1,740
Garden maintenance		15,$45	15,945	18,074
Light and heat		379	379	463
Quinquennial	review costs - Cost ofworks	14,160	14,160	12,600
Call Care Scheme		1,176	1,176	1,240
Legal and professional				1,368
Management	and administration	6,000	6,000	5,870
		122,218	122,218	60,528
Total 2021		60,525	60,526

OFFICE OVERHEADS
	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	8	8
Accountancy	1 321	1321	1,337
Subsrlpllons	614	814	559
Sundry expenses	1,064	1,084	1,121
	2,9$8	2,$$$	3,017

ANALYSIS OF EXPENDITURE	BYEXPENDITURE TYPE
	Staff costs	Other costs	Total	Total
	2022	2022	2022	2021
		8	8
Estate costs	6,000	118,218	122,218	60,528
Office overheads		2,$$9	2,9$9	3,017
	6,000	118,217	125,217	63,545
Total 2021	5,870	57,675

Staff costs w	ere as follows:
				2022	2021
				6	6
Wages and	salaries			6,000	5,870
The average	number ofpersons employed		by	the charity during the year was as follows:
				2022	2021
				No.	No.
				1	1
No employee	received remuneration	amounting		to more than F60,000 In either year.

Fixed as	sets
						2022	2021
						6	5
Housing	land	and buildings			(freehold)
Cost						130,215	130,215
Less: Government			grants received other than Housing
Association		Grant				(22,050)	(22,050)
Net cost	at 1	January 2022			and 31 December 2022	108,165	108,165
Less:
Housing	Association			Grant		(72,562)	(72,562)
Depreciation						(11,654)	(11,654)
Net book	value at 1 January 2022 and 31December 2022					235948	23,949

10.	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS
				Ungated	Other
				securities 5	investments 5	Totalf
	Martret value
	At 1 January2022			90,515	740,058	830,573
	Disposals				(60,000)	(60,000)
	Revaluations			(10,525)	(66,903)	(7?,428)
	At 31 December 2022			79,990	613,155	693,145
11.	DEBTORS
					2022	2021
						5
	Other debtors				256
	Prepayments	and accrued income			962	883
					1,218	883
12.	CURRENT ASSET INVESTMENTS
					2022	2021
					5	5
	Charities deposit fund				10,701	3,583
13.	CREDITORS:	Amounts	falling due within one year
					2022f	2021
	Other creditors and accruals				1,300	1,295

STATEMENT OF	FUNDS	- CURRENT YEA	R
								Balance at
		Balance at						31
		1January				Transfers	Gains/	December
		2022f	Income f	Expenditure	f	In/outf	(Losses) f	2022 f.
Designated funds
Future cyclicaffgpairs		131,772		(20,124)		17,960		129,608
Extraordinary repairs		111,943				10,980		122,923
Property equity		23,94$						23,949
		267,664		(20,124)		28,840		276,480
Generalfunds
General Funds - all funds		78,355	73,194	(105,093)		(26,$40)		17,516
Revaluation reserves		528,216					P7,428)	450,788
		606,571	73,1$4	(105,093)		(28,940)	(77,428)	468,304
Total Unrestricted	funds	874,235	73,194	(125,217)			P7,428)	744,784
Total offunds		874,235	73,194	(125,217)			P7,428)	744,784
STATEISENT OF	FUNDS - PRIOR YEAR
								Balance at
		Balance at						31
		1 January				Transfers	Gains/	December
		2021f	Income f	Expenditure	f	in/outf	(Losses)f	2021
Designated funds
Future cyclical repairs		116,362				15,410		131,772
Extraordinary repairs		102,563				9,380		111,943
Property equity		23,949						23,949
		242,674				24,790		267,664
Generalfunds
General Funds - all funds		98,994	67,696	(63,545)		(24,790)		76,355
Revaluation reserves		407,415					120,601	526,216
Total Unrestricted	funds	749,283	67,696	(63,545)			120,601	574,235
Total offunds		/49,283	67,696	(63,545)			120,601	874,235

ANALYSIS OF NET ASSETSBETWEEN FUNDS - CURRENT YEAR
	Unrestricted	Total
	funds	funds
	2022	2022
	6	6
Tangible fixed assets	23,84$	23,949
Fixed asset investments	893,145	693,145
Current assets	28,890	28,890
Creditors due within one year	(1,300)	(1,300)
	744,784	744,784
ANALYSIS OF NET ASSETSBETWEEN FUNDS - PRIOR YEAR
	Unrestricted	Total
	funds	funds
	2021	2021
		E
Tangible fixed assets	23,949	23,949
Fixed asset investments	830,573	830,573
Current assets	21,008	21,008
Creditors due within one year	(1,295)	(1,295)
	874,235	874,235