2022-03-31-accounts

CONTENTS	Page
Trustees Report	1-2
Accountants Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts

				Unrestricted	Funds	Restricted	Total Funds	Total Funds
				General Extraordinary		Fund	2022	2021
				Fund Repair Fund
INCOMING RESOURCES			Note
Incoming resources from	generated	funds
Oonabons
Rent received				600			600	600
Dividends received				40,276			40,276	40,282
Interest received				21			21	23
Incoming resources from	charitable	activities
Maintenance contnbutions	from residents			100,751			100,751	100,368
Other incoming resources
Sundry Income				437			437
TOTAL INCOMING RESOURCES				142,085	0	0	142,086	141,280
RESOURCES EXPENDED
Charitable Activities Expenditure				120,173			120,173	115,021
Governance Costs				14,081			14,081	11,769
TOTAL RESOURCES EXPENDED				134,264			134,254	126,790
NET INCOMING RESOURCES before		TRANSFERS		7,831			7,831	14,489
Sale of investmenls
Purchase ofinveslmenls				0	2,000		2,000	2,000
Transfer to Extraordinary Repair Fund				(2,000)			(2,000)	I2,000)
NET INCOMING RESOURCES for THE YEAR				5,831	2,000	0	7,831	14,489
TRANSFER BETWEEN FUNDS
OTHER RECOGNISED GAINS/LOSSES
Realised and unrealised gains and losses on
investmenl assets				94,407	17,256	603	112,267	230,218
CAP squired from LCHE Chanty
NET MOVEMENT IN FUNDS
Extraordinary Fund Repairs
Balance brought fonvard				1,521,040	166,323	12,915	1,690,278	1,445,570
Balance carried forward				1,621,278	175,579	13,618	1,810376	I 690278

8	CHARITY FUNDS	CHARITY FUNDS
81	0 lais Im ',-	lf	ndsti«'dandmo					e	I d	gtheCURRENT			crm	gp		rod
	' Key PE.pemtanenl				erdo Ament			funds, EE		-e p ndab'e enrlon rr				enl	funds, R		iesfnclcdincomelumls,		mclurlng		spec all	usta,	ofthe chanly, and			UR	tmu slncled
															Fund												F nd
							Type		PE,EE UR'	Ro	r R	Do nd lncttons		bt br		ncaa 9hi								Gat	sand		bsl ncaa m d
														I		6	Income	E«pand		t r		Transfers		los			fore Id
	F d arne															8	6		6			6			6		F.
	U r shel&-Gener IF nd Urrestncted - Edramd naD						UR UR				General For sp cd				1,521,041 156,323		142,085			( 134	254)		( 2,000) 2,000		g4 407 17,256		1,621,279 175,579
	Rsstncted Fund Re a' sion Acco		t				R UR				La Rev	g yCh ' anon	h	12,915 5,025,079											60	603 000	13,518 5,085,079
	Omerf ndstbala	c' 9		f9		)
	Tol I Funds as		b	I		ahe	t

81	D "	fm '. n	fm '. n	lf ndshddsndmo	lf ndshddsndmo	lf ndshddsndmo	lf ndshddsndmo		e	e tsd	gth	PREVIOUS	PREVIOUS		p n	gp- cd
	'i(ey PE - permanent						endooment		fords EE		.expends		0'e endo		ament	funds, R	real cled uih	Dms funds	imlcd ng special	Irusfs,	ofI he chan	ly, and	UR -	unreel ncled
																F nd								F nd
								Type		PE, EE														b I ness
										UR'												Gains	and	c m d
	F ndna															f0 we d	Income 8	Epedt 6		8		losses 6		fern d 6
	U est cled-G Uimsmcted-E			n 8	IF cd		d Iy	UR UR				G F	eat paul'c			1,3'14,700 119,875	141280		( 126.7901		t 2.C00) 2.0(0	193,85'I 34448		1,521,041 156,323
	R trict	d F nd						R				L ng'ey Ch		r	h	10,S95							1,920	12,915
	Revab	Son Acco			nt			UR				Ra	a' a o			5.025,079								s,ots,ole
	oae r	d (b	'		nghg		rel
	TolalF	ds *			rb	I	nce sheet