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| 3 | MAINTENANCE Of SITE AND PROPERTIES |
MAINTENANCE Of SITE AND PROPERTIES |
MAINTENANCE Of SITE AND PROPERTIES |
2021 | |
|---|---|---|---|---|---|
| E | |||||
| INCOME FUND | |||||
| Mantensnce snd genera upbeep |
54 874 | ||||
| Mantensnce satanas |
7 356 | ||||
| LsnoscsplflQ Qsfoening snd Qfouflos |
19544 | 18822 | |||
| Light Snd heat | 7253 | 6854 | |||
| Rates and Insurance | 20480 | 21 389 | |||
| Planning coax &other Prot lees | 162 | 500 | |||
| 109.6'71 | 100017 | ||||
| CYCLICAL MAINTENANCE FUND |
|||||
| Ourncuennia Worlss 6 protesssona |
lees | ||||
| EXTRA-ORDINARY REPAIR FUND |
|||||
| Exceptional near wdnra 8 Protesaona | lees | 2 I 993 | 18.417 I | ||
| ENDOWMENT FUND |
|||||
| Amorosabon ol Colglaa Coun |
10632 | 10832 | |||
| Amortrssbon ol Jutaee Cottages |
21664 | 21 664 | |||
| Remedial Costs ttx Jubilee Cottages | Isas ncta 13) | 89175 | 66 444 | ||
| 101671 | 98940 | ||||
| TOTAL FUNDS | |||||
| 4 | DIRECT WAGE COSTS 8 RESIDENTS | AMENITIES | 2021 | ||
| E | |||||
| Wages silo nssonsl ihsuralce Readenta Amensbas 6 Wsllare |
~SS I~ | 45 208 5 554 SS222. |
|||
| 5 | OTHER RUNNING COSTS | 2021 | |||
| E | |||||
| Cleni's Sasry resrphons Postage and tsoonssy Nsbonsl Assoclstxxl ol Axnshousas |
24 048 I 727 379 |
22 774 I 713 375 |
|||
| Sundry expenses | 206 | 1 023 | |||
| Ollce Equioment 6 ComputlN mantananCS |
673 | 169 | |||
| Recruitmant 6 Trsxrrng | 259 | 240 | |||
| Iudx | 3.852 | 3020 | |||
| Trustees expenses |
446 | 153 | |||
| FSnsncsa services | 9675 | 9299 | |||
| Protess rona tees | 960 |
| INVESTMENTS | Market | Inauesk | ||||
|---|---|---|---|---|---|---|
| Cost | Value | Orvxhrnd | ||||
| E | E | E | ||||
| Endosnnenl Fund |
||||||
| 2 5% indexbnk TSY Qock 2024 |
196 155 | 213 199 | 4993 | |||
| 4 25'4 IndaxUnk TSY QOCk 2030 |
172025 | 1 5302 | 4995 | |||
| ?xv IndexLvrk TSY Qock 2035 |
149.690 | 12687 | I 930 | |||
| C0 I F mtveatment rnCOme shares |
- 5891550 | 750.004 | 'I.394465 | 42 697 | ||
| BLKChankes UK Equity Fund |
A | 185 105 | 358 301 | 12607 | ||
| BLKCharrkes UK Bond Fund |
- | Class A Inc | 50,000 | 38306 | I 615 | |
| M5G Chanty Mulb Asset Fund |
25826 | 157 135 | ||||
| General fund: | ||||||
| 15855 COIF Accum Shares |
i | 2002 Cost E3 OOOI | ||||
| TOTAL INVESTMENTS | 1.5'.N5 | E565.154 | N.057 | |||
| SUMMARY OF MOVEMENTS | IN | YEAR | ||||
| Market vakre al 1st January 2022 | 2 755597 | |||||
| Purohaaex M the year |
||||||
| Seats n tha 'rear . proceeds | ||||||
| Realead Loss | ||||||
| IJnraaxsac 94xn |
5993 | |||||
| Unraaxseo esses | i?71 4361 | |||||
| Market vakrs at 31stDecember | 20?2 | 2.N5.154 |
| NOTES TO THE FINANCIAL STATEMENTS |
NOTES TO THE FINANCIAL STATEMENTS |
NOTES TO THE FINANCIAL STATEMENTS |
NOTES TO THE FINANCIAL STATEMENTS |
NOTES TO THE FINANCIAL STATEMENTS |
||||
|---|---|---|---|---|---|---|---|---|
| 8 | DEBTORS | |||||||
| Interest accrued on Inueetments | 18910 | 16530 | ||||||
| Rales and Insurance poporson |
applrcatse | to | 2023 | 7 137 | 6882 | |||
| WMC and HB Amenity Beneftts |
90 'I | 531 | ||||||
| Interesl receivable | 475 | 185 | ||||||
| 27i423 | ||||||||
| Prepayment for ERF works |
I 792 | |||||||
| edi ~ | ||||||||
| 9 | CASH AT BANK ANO CASH | EOUIVALENTS | 2021 | |||||
| E | ||||||||
| Casl' al bank | 226 041 | 215 783 | ||||||
| Costi artulvalonts | 182979 | 182 '174 | ||||||
| 10 | CREDITORS | 2021 | ||||||
| E | ||||||||
| Amounts fasrn9 due wshin |
one year | |||||||
| Auds and axountancy | 2022 | rnckahn9 | VAT | 3 100 | 3000 | |||
| Maintenance provision/Housing |
benefa | in advance | 14368 | 16737 | ||||
| Gardenvt9 8 Grounds | I 350 | |||||||
| Li9ht 8 Heel 8Phane | 783 | 30 | ||||||
| Rates and Insurance | 120 | 170 | ||||||
| Repairs end Maintenance | 149 | 3035 | ||||||
| HMRC | 1 792 | 'I 383 | ||||||
| Legai and professional | SOO | |||||||
| Financial & IT sennces |
t 179 | |||||||
| Resktants wtlenaras |
350 | |||||||
| Office Eqwprnent 8 Sundnes | 310 | |||||||
| 21~ | 28,744 | |||||||
| ERF works | 18740 | |||||||
| SL400 | 2$,744 |
| EXTRAORDINARY REPAIR |
FUND | |||
|---|---|---|---|---|
| YEAR ENDED 31STDECEMBER 2022 | ||||
| Fund st ')st January 2022 |
69 'l08 | 20591 | ||
| Transler in the year |
35000 | 40 000 | ||
| W)hddraWn/ReCOupsd dunng |
tne year | i21 993) | 841 | |
| Fund at 31StDecember 20K | 02.11$ | 00.100 | ||
| REPRESENTED BY | ||||
| Vanbuo Caoh depOS/a | i2iii | ei oi | ||
| i2 | CYCLICAL MAINTENANCE | FUND | 2021 | |
| YEAR ENDED 31STDECEMBER 2022 | E | |||
| Fund as at 1st January 2022 | 60202 | 31 042 | ||
| Transfer in the year |
31200 | 30000 | ||
| Expendsure in Ihe year Fund at 31IDecember 2022 |
)22 250) ~riQ |
i640) | ||
| REPRESENTED BY | ||||
| Venous cash depoats | Si.iii |
| 'l3 | ENDOWMENT | FUND | 2021 | |||
|---|---|---|---|---|---|---|
| YEAR ENDED | 31STDECEMBER 2022 | 8 | ||||
| Fund as st 1st | January | 2022 | 4 375 139 | 4 181 48'I | ||
| Transfer in mo |
year | 32.495 | 32.496 | |||
| Expend/lure in |
the year | ) 101671l | !98940) | |||
| Gains/Losses | on Investmont | Asoea | i262 026i | 260 102 | ||
| Fund st 3ISIDeasmber | 2022 | ~4053~~ | 4 76130 | |||
| REPRESENTED BY | ||||||
| Land and Burstrngs | I 455659 | 1468 154 | ||||
| Investmena | 2465586 | 2 727812 | ||||
| Cash deposra | 122693 | 159373 |
| 14 | GENERAL FUND | 2021 | |||
|---|---|---|---|---|---|
| YEAR ENDED 31STDECEMBER 2022 | E | ||||
| Fund as sl '1st query Net IncomerEr pendsure |
2022 before |
transfers | 142403 120 14T |
122452 «5 603 |
|
| Transters rn the year |
198696) | 1024961 | |||
| GarnarILOSSeS) On InVeStment |
ASSetS | (3417) | 5644 | ||
| Fund ar 31st December | 2022 | 14/at)3 | |||
| REPRESENTED BY | |||||
| Inveatmenta | 34 586 | 37985 | |||
| Nel current Assets | 125989 | 104415 |