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