| Page | ||
|---|---|---|
| Trustees and advisors | ||
| Trustees report | ||
| Independent examiner's |
report | |
| Receipls and payments | account | |
| Satement ofassets and | liabilities | |
| Notes to the accounts |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds 6 |
funds | 2022 f |
2021 8 |
||||
| Receipts | |||||||
| Rental income | 55,685 | 55,685 | 48,413 | ||||
| Inveslment income |
347 | 347 | 315 | ||||
| Total receipts | 56,032 | 56,032 | 48,728 | ||||
| Payments | |||||||
| Cost ofgenerating funds |
2 | 10,539 | 10,539 | 15,797 | |||
| Administrative expenses |
3 | 46,631 | 46,631 | 39,186 | |||
| Loan repayments -Canterbury |
City | Council | 17,178 | 17178 | 17,178 | ||
| Total payments | 74,348 | 74,348 | 72,161 | ||||
| Nst ofreceipts /(payments) | (18,316) | (18,316) | (23,433) | ||||
| Cash balances brought | forward | at | |||||
| 1 January2022 | 25 588 | 53021 | 53021 | ||||
| Cash balances carried forward | st | ||||||
| 31 December 2022 | 11,272 | 34,705 | 29,588 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Cash funds | |||||
| CAF Cash & | CAF Gold Accounts | 11,272 | 29,588 | ||
| Investment | assets | ||||
| M&G NAACIF accumulation | fund | 30,045 | 28,810 | ||
| CCIA COIF | income fund | 10,830 | 12,255 | ||
| 40,875 | 42,065 | ||||
| Liabilities | |||||
| Accountancy | fees | 2,970 | 2,020 | ||
| Administrative | expenses | 1,500 | 2,400 | ||
| Canterbury | City Council loan | 126262 | 137,766 | ||
| 130,752 | 142,160 |
| 1 | Investmsnt income |
|||
|---|---|---|---|---|
| Investment income - |
CCLA | 323 | 315 | |
| Bank interest | 24 | |||
| 315 | ||||
| 2 | Costs ofgenerating | funds | ||
| Property repairs | 5,758 | 9,292 | ||
| Property insurance | 1,857 | 1,704 | ||
| Olher property expenses | 1,449 | 3,182 | ||
| Lifeline rental | 1,475 | 1,619 | ||
| 10,539 | 15,797 | |||
| 3 | Administrative expenses |
|||
| Furley Page professional fess | 43,337 | 36,187 | ||
| Independent examiners fees |
2,700 | 1,888 | ||
| Sundries | 594 | 1 111 | ||
| 46,631 | 39,186 |