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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|
##
##
##