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|Trustees||||Reverend<br>E Pritchett (Chairman)|
|---|---|---|---|---|
|||||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<br>Heath|
|||||West Sussex<br>RH16 1XQ|
|Advisers|Bankers|Bankers||Uoyds TSBBank Pic|
|||||99South Road|
|||||Haywards<br>Heath|
|||||West Sussex|
|||||Yorkshire<br>Building Society|
|||||50South Road|
|||||Haywards<br>Heath|
|||||West Sussex|
|||Solicitors||Waugh &Co|
|||||4 Mill Green Business Estate|
|||||Mill Green Road|
|||||Haywards<br>Heath|
|||||West Sussex<br>RH16 1XQ|
|||Independent|Examiner|Keymer Haslam<br>&Co|
|||||4/6 Church Road|
|||||Burgess<br>Hill|
|||||West Sussex|





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|||||Note|Endownlent||Germral|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||FUnds||Funds|Funds|FUnds|
||||||2022||2022|2022|2821|
||||||E|||8|E|
|Maintenance<br>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<br>expended||||||0|10,123|10,123|14,710|
|Net Incoming resources|||||||||1tL255|
|Gain/(Defkh)<br>on revaluation||of|investments|3/4|||-12,157|||
|Net movenlent<br>ln fUnds|||||||||223/103|
|Balance brought forward||||||||954393||
|Balance carried forward||||||||||





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|FIXEDASSETS|||||||||
|---|---|---|---|---|---|---|---|---|
||-Tangible assets|||||0||0|
||-Endowment<br>fund|||||498~6||563,965|
|CURRENT ASSETS|||||||||
|Debtors|-Accrued maintenance||contrlbudons||||||
||-Prepayments<br>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<br>Savings investment|||Account|1+71||1470||
||-yorkshire<br>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<br>in funds||||-65579||71,041||
||Transfer to Endowment||Fund||||||
||Balance 31stDecember||||||||
|General - Income and Expendgure||Account|||||||
||Balance 1stJanuary||||390328||347,765||
||Movement<br>in funds||||13,224||42+63||
||Transfer to Endowment||Fund||||||
||Balance 31stDecember|||||403&2||390828|
|||||||901WB|||





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||2022|2021|
|---|---|---|
|COIF 27,421.88 Income shares|||
|Market value at 1stJanuary|563,965|492,924|
|Purchase|||
|Unrealised<br>gain/(deficit)|(65,579)|71,041|
|Market value at31stDecember|498,386|563,965|
|Cost at 31x December|153,326|153,326|



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|||2022|2021|
|---|---|---|---|
|NAACIF 1,930.553||||
|Accumulation|Units|||
|Market value|at 1stJanuary|202,136|178,606|
|Accumulated|income|7,515|5,881|
|Purchase||||
|Unrealised<br>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<br>gain/(deficit)|(6,239)|6,759|
|Market value at31stDecember|47,416|53,655|
|Cost 31stDecember|30,000|30,000|





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