| Charity number | Charity number | 205904 | ||
|---|---|---|---|---|
| Correspondence | address | 12Grange Road | ||
| Bushey | ||||
| Herts WD23 2LE |
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| Trustees | ||||
| Chairman: | Mr Chris Jordan | |||
| Vice Chairman: | Mr Carey Keates | |||
| Hon. Secretary: | Mrs Brenda Batten | |||
| Rev. David Stevenson | ||||
| Mrs. Marian Jordan | ||||
| Mr. Bill Penketh | ||||
| Mrs Katrina Power | ||||
| Dr. Christine Singleton |
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| Mr. John Whiteman | ||||
| Independent | Examiner | Jack W Debnam | ||
| September Cottage |
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| Hogpits Bottom | ||||
| Flaunden | ||||
| Herts HP3 OQB | ||||
| Bankers | The Unity Trust Bank | |||
| Insurers | Ecclesiastical Insurance | Group | ||
| Brunswick Road |
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| Gloucester GL1 1IZ |
| Year ended 31 Decem | ber | 2023 | ||
|---|---|---|---|---|
| Receipts | 2023f | 2022 f |
||
| Maintenance contributions |
39,898 | 37,130 | ||
| Investment income |
14,876 | 12,627 | ||
| Legacy | 0 | 0 | ||
| Sub total | 54,774 | 49,757 | ||
| Asset and Investment | Sales | |||
| Total Receipts | 54 774 | 49 757 | ||
| Payments | ||||
| Repairs and Maintenance | 31,791 | 17,053 | ||
| Water Rates | 1,112 | 1,134 | ||
| insurance | 2,889 | 2,755 | ||
| Light and Heat | 1,434 | 1,277 | ||
| Staif | 762 | 840 | ||
| Communications | 320 | 345 | ||
| Sundries | 1,219 | 779 | ||
| Sub total | 39,527 | 24,183 | ||
| Asset and Investment | purchases | 14,495 | 13,243 | |
| Total Payments | 54 622 | 37 426 | ||
| Net Surplus (Deficit) | 752 | 12,331 | ||
| Cash funds last year end | 47,116 | 34,785 | ||
| Cash funds this year | end | (below) | 47868 | 47116 |
| Statement ofAssets and | Liabilities at end ofperiod | |||
| Cash Funds | ||||
| Unity Trust Bank Current | and Deposit Accounts | 47,868 | 46,6]6 | |
| NatWest Bank | 0 | 500 | ||
| 47868 | 47116 | |||
| Investments current |
value | 363 579 | 341763 | |
| Housing Properties at cost net ofgrants | 25 698 | 25 698 |