| Trustees | Reverend E Pritchett (Chairman) |
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|---|---|---|---|---|
| Mr IGG Balls (Treasurer) | ||||
| Mr CPB Burgoyne | ||||
| Mr OJ8 Burgoyne | ||||
| Mrs DR de Mierre | ||||
| Clerk to | the Trust | Mr JSCookson | ||
| Registered address | 4 Mill Green Business Estate | |||
| Mill Green Road | ||||
| Haywards Heath |
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| West Sussex RH16 1XQ |
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| Advisers | Bankers | Bankers | Uoyds TSBBank Pic | |
| 99South Road | ||||
| Haywards Heath |
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| West Sussex | ||||
| Yorkshire Building Society |
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| 50South Road | ||||
| Haywards Heath |
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| West Sussex | ||||
| Solicitors | Waugh &Co | |||
| 4 Mill Green Business Estate | ||||
| Mill Green Road | ||||
| Haywards Heath |
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| West Sussex RH16 1XQ |
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| Independent | Examiner | Keymer Haslam &Co |
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| 4/6 Church Road | ||||
| Burgess Hill |
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| West Sussex |
| Note | Endownlent | Germral | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| FUnds | Funds | Funds | FUnds | ||||||
| 2022 | 2022 | 2022 | 2821 | ||||||
| E | 8 | E | |||||||
| Maintenance contributions |
fmm msldents | 10,893 | 10,893 | 10,483 | |||||
| Service cfwrges from residents | 0 | 0 | 0 | ||||||
| Donations | 0 | 0 | 0 | ||||||
| Land Rentals | 550 | 550 | 550 | ||||||
| Dividends accrued, received | and Interest | 24,061 | 24,061 | 21,832 | |||||
| Total incoming rssoumes | 0 | 35,504 | 35,504 | 32,865 | |||||
| gannfgggggtnaggfi | |||||||||
| Senkes sapandtmre | |||||||||
| TV Licenses | 15 | 15 | |||||||
| Total servkes sxpsncgmm | 15 | ||||||||
| Management | |||||||||
| lnsUIanca | 1,050 | 1,050 | 992 | ||||||
| Audit | 780 | 780 | 780 | ||||||
| postage, Stationery, | copying and accountancy | 0 | 0 | 0 | |||||
| Subscrlptions | 683 | 482 | |||||||
| Sundry | 300 | ||||||||
| ombudsman's | fee | 28 | 28 | 13 | |||||
| Total management | 0 | 3,341 | 3,341 | ||||||
| General maintenance | 3,937 | 3,937 | 9,610 | ||||||
| Ground maintenance | 2/LSD | 2,830 | 2426 | ||||||
| Totalresources expended |
0 | 10,123 | 10,123 | 14,710 | |||||
| Net Incoming resources | 1tL255 | ||||||||
| Gain/(Defkh) on revaluation |
of | investments | 3/4 | -12,157 | |||||
| Net movenlent ln fUnds |
223/103 | ||||||||
| Balance brought forward | 954393 | ||||||||
| Balance carried forward |
| FIXEDASSETS | ||||||||
|---|---|---|---|---|---|---|---|---|
| -Tangible assets | 0 | 0 | ||||||
| -Endowment fund |
498~6 | 563,965 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | -Accrued maintenance | contrlbudons | ||||||
| -Prepayments and |
other | accrued income | 1JI61 | |||||
| 1,061 | 503 | |||||||
| Investments | 251,149 | 255,791 | ||||||
| Cash at bank | -Uoyds Bank (Treasurers | account) | 99,025 | 82,902 | ||||
| -National Savings investment |
Account | 1+71 | 1470 | |||||
| -yorkshire Building |
Society | 51A90 | 51,243 | |||||
| - COIF Charities Deposit | Account | 36 | 35 | |||||
| 152,122 | 135,750 | |||||||
| TOTAL CURRENT ASSETS | ||||||||
| CREDITORS - amounts faglng due | within one year | |||||||
| -Creditors and accruals | (1,715) | |||||||
| NET CURRENT | A5SETS | 390,328 | ||||||
| NET ASSETS | ||||||||
| CAPITAL AND | RESERVES | |||||||
| Endowment | ||||||||
| Bafance 1stJanuary | 563,965 | 492g24 | ||||||
| Movement in funds |
-65579 | 71,041 | ||||||
| Transfer to Endowment | Fund | |||||||
| Balance 31stDecember | ||||||||
| General - Income and Expendgure | Account | |||||||
| Balance 1stJanuary | 390328 | 347,765 | ||||||
| Movement in funds |
13,224 | 42+63 | ||||||
| Transfer to Endowment | Fund | |||||||
| Balance 31stDecember | 403&2 | 390828 | ||||||
| 901WB |
| 2022 | 2021 | |
|---|---|---|
| COIF 27,421.88 Income shares | ||
| Market value at 1stJanuary | 563,965 | 492,924 |
| Purchase | ||
| Unrealised gain/(deficit) |
(65,579) | 71,041 |
| Market value at31stDecember | 498,386 | 563,965 |
| Cost at 31x December | 153,326 | 153,326 |
| 2022 | 2021 | ||
|---|---|---|---|
| NAACIF 1,930.553 | |||
| Accumulation | Units | ||
| Market value | at 1stJanuary | 202,136 | 178,606 |
| Accumulated | income | 7,515 | 5,881 |
| Purchase | |||
| Unrealised gain/(deficit) |
(5,918) | 17,649 | |
| Market value | at31stDecember | 203,733 | 202,136 |
| Cost at 31"December | 145,509 | 137,994 |
| 2021 | 2021 | |
|---|---|---|
| COIF 2608.88 Income units | ||
| Market value at 1stJanuary | 53,655 | 46,896 |
| Purchase | ||
| Unrealised gain/(deficit) |
(6,239) | 6,759 |
| Market value at31stDecember | 47,416 | 53,655 |
| Cost 31stDecember | 30,000 | 30,000 |