## ## ## ## ## ## ## ## ## ## ## ## ## |||||"||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||fl|f||||||| |||p.||||||||| ||~|||||||||| ||||OS
5|R||4|pf|||| |y)||g).
8|p|fl"|488|||||| |)s|~|||||||||| ||~|||||||||| |I||P-||||||||| |~||j$-|4j
R|H"|"-P8
88$f|f|Ok'|||| |||||||||~||| ||||||||||l|~| |||)I-|p|||i fl)|| |---|---|---|---|---|---|---|---| |||)~|4||||| |||Ji-|I||||| |||h|)C||||| |||])-|4||||| |||)fL!|||||| |||tj~-|||||| ||||i||||| ||||||||~| ||5||aw|oo|o||| |~|||||||| ||||||||R| |||~l"||I~~|)),||| ## ## ## ## ## ## ## ## ## |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| ## ##