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| O | TES TO71%FINANCIAL STATEMENTS | TES TO71%FINANCIAL STATEMENTS | |||
|---|---|---|---|---|---|
| 3 | MAINTENANCE OF SITEAND PROPERllES | ||||
| INCOME FUND | |||||
| Meal«nance end gen«al upkeep |
62,862 | 46~ | |||
| Landscaping, aerderdng and grounds |
18,822 | ||||
| Ught «at heat | 8854 | IL827 | |||
| Rates and nsuranae ~casts&Oh PndS |
21.358 500 |
10,822 t2.000) |
|||
| IN OII | |||||
| CYCUCAL MAINTENANCE FUND |
|||||
| Quhqusnruar Worse &pmlseelanel lass |
|||||
| E)ITRAORCNNARY REPAIR FUND Esaspdorud raperr wears &pnrfsseianer |
lees | ~3313 | 3IN3 | ||
| ENOOWMENT FUND |
|||||
| Arruuaeellon ofcrdgrae court Amorgsatlon oftuNse Cagsgee Rem«gal Casts grr Jubgee Cagagss toss nolo 13) |
10,832 2I,N4 88,444 |
10,832 21AÃN 0 |
|||
| 1~0 | |||||
| TOTAL FUND8 | |||||
| QRECT WAGE COSTS&REISDENTS' AIKNIllES | |||||
| 41.543 | |||||
| 4.143 | |||||
| OTHER RUNNING COSTS | 2821 f |
t | |||
| Cbnla Sebry Tfsnhane, Pos«ge and tadannery Naganel AesocWon ofAsnetunem |
22,774 1,713 375 |
22,854 2,010 381 |
|||
| Sundry eapenees | 1.023 | ||||
| Ofgos Equipnrsra &Campraer m«~«ras |
158 | 1.113 | |||
| Reaugment &Trssang |
240 | 451 | |||
| Aur« True«es' expenses RnenaW eaviom Pralseelan« lees |
3,020 153 0,200 NO |
2.780 207 10,437 3.000 |
|||
| To«eatery coats~bf87,082(2020:f54~ ncturgng |
f443 t202tk |
W,IK f1APS) employer's |
nsaanel |
| 8 | INVESARNTS | Msrkal | kdarasd | |
|---|---|---|---|---|
| Vskre | Oksdand | |||
| Endoeme Flmd |
E | E | ||
| 2.$%hrkerLhk TSYSKICk2024 4~IndmrLhk TSYSock2030 125%IndmrUnk TSY8lock 2032 |
INL156 172,02$ |
20$.43$ 200807 | 4&Q 4,843 |
|
| 2%hdeuUnk TSYSkrsk 2036 C.O.I.F.husslment hcome chaos -68,81650 SLKCnsndee UK Equky Fund -A SLKCnsr8ee UKsand Fund -Ches AInc M$8 Cnsdkr Mu8 Annal Fund |
148,$80 760,004 18$,10$ 50,Ie) 25,82$ |
18$Xl6 1.577.805 3712N i%220 16$.$03 |
1.774 41,82$ 10,$$5 1.400 |
| 5 | OESTORS | |||
|---|---|---|---|---|
| Inhraet accrued on inveebnwrh Rahu nd Insurance poporgcn sppbcabhlo |
2022 | 18.530 SASl |
16,077 | |
| Prapeyrnenh -WMC and ISIAmsNty Senegh |
IRI1 | |||
| Inhmst eoeivabh |
155 | 216 | ||
| 33~ | HjM | |||
| 9 | CASH AT SAHK AND CASH EOLIIVALENTB | |||
| 216,783 | 141,455 | |||
| 182,174 55Qsr |
181,197 38~ |
|||
| 10 | CREQTORS | |||
| Amours fsahg due werh one year |
||||
| Aurgt and axxaadsncy 2021, inckrdhg Mshlsnanoe provhburrHoushg bensgt Gsrdanhg 4Grounds Ugbt 4 Heal 4 Phone |
VAT in advance |
3,000 18.737 1.360 |
2.800 2.050 1,350 480 |
|
| Repeire end Mahhmvre HMRC Legal end profamhnel Fhamrhl 4ITsmWces Reebfsnh arnenghs Oece Erirdp ma 4Ibaubhe CMF repass |
170 3036 1.383 500 1.179 360 310 |
120 1,117 1,824 994 808 7.433 |
||
| ~Qos |
| 11 | E)tTtlAORDINAllY REPAIR RES) YEAR ENDED 31STDECE5EIER2021 |
2821 | 3155 |
|---|---|---|---|
| Fund at 1stJenuery 2021 Transfer Ingla year |
20,&1 40,000 |
12,585 40,000 |
|
| Fund at 31stDecember 2021 | 8.417 | (31.878) FD~ |
|
| REPRESENTED BY: | |||
| V«caus each deposes | |||
| 12 | CYCUCAL MAINTENANCE Ft583 YEAR ENDED 31STDECEMBER 2021 |
2821 E |
E |
| Fund sest 1stJanwy 2021 Trenelsr h5» year Erctr«a%re h 5» year Ftmd st$1slDecmrd»r 2021 |
al,ai2 30,IE)0 (I40) |
17. 20.000 116,044) |
|
| 31OC | |||
| A cpsctaa ltrnd ms sslabgshad in 2001and is shown hhnaan of5»Trustees camehhh 5»hnd by regular |
sperahiy ««uxndenoe»Nr 80RP2016 ltisa» tr«cdbrs aom a» gen«al hmct |
||
| 13 | ENOOWMECCT FUND |
||
| YEAR ENDED 31STDECESNIER 2021 | E | E | |
| Fund esal 1stJenuay 2021 Transt«h he year Exp«IIMcae h gts year Geb»ltos~ on kw»ebnent Aeceh |
4.181,481 $2,458 (F40) 280,102 |
4,116,625 32,488 (32,408) DSAN2 |
|
| Fund et31stDecember 2021 | |||
| REPREBENTEO SY | |||
| Land and Buddhgs bllre«rn«ds Cash dspoabc |
1,488,164 2.727.812 150,373 ~$~~ |
1,520,850 2,478,175 154,862 ~~8~ii |
| 14 | GENEIIAL FUND YEAR ENDED 31STDECEMBER 2021 |
8 | 2888 8 |
|---|---|---|---|
| Fund ssat 1stJanuary 2021 Net InocrnerErrpendaum bcdcra trenshrrs Trans8rrs h Qre Rrar Gesrsllosses on lnvesarmnt Assets Fund at31stDecember 202t |
122.482 118.803 (102.48) 6,844 &~S' |
104,832 118,428 (101,488j 2,880 123(482 |
|
| REPRESENTED BY: | |||
| in~sents Net olrera Assets |
37.886 104,418 |
32.34I 80,111 |
|
| K |