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|||Page|
|---|---|---|
|Trustees and advisors|||
|Trustees report|||
|Independent<br>examiner's|report||
|Receipls and payments|account||
|Satement ofassets and|liabilities||
|Notes to the accounts|||





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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds<br>6|funds|2022<br>f|2021<br>8|
|Receipts||||||||
|Rental income||||55,685||55,685|48,413|
|Inveslment<br>income||||347||347|315|
|Total receipts||||56,032||56,032|48,728|
|Payments||||||||
|Cost ofgenerating<br>funds|||2|10,539||10,539|15,797|
|Administrative<br>expenses|||3|46,631||46,631|39,186|
|Loan repayments<br>-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|





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|||||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|





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|1|Investmsnt<br>income||||
|---|---|---|---|---|
||Investment<br>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<br>expenses||||
||Furley Page professional fess||43,337|36,187|
||Independent<br>examiners fees||2,700|1,888|
||Sundries||594|1 111|
||||46,631|39,186|