| TOTAL | ||||
|---|---|---|---|---|
| APR 2021 - MAR 2022 (PP) | ||||
| Income | ||||
| MAINTENANCE | CONTRIBUTIONS | |||
| No. 1 | 4,431.96 | 4,431.96 | ||
| No. 10 | 4,431.84 | 4,431.84 | ||
| No. 2 | 4,062.74 | 4,432.08 | ||
| No.3 | 3,324.15 | 4,062.85 | ||
| No. 4 | 3,693.60 | 4,432.32 | ||
| No. 5 | 4,432.44 | 4,432.44 | ||
| No. 6 | 4,264.32 | 4264.32 | ||
| No.7 | 426422 | 4,264.32 | ||
| No. 8 No.9 TataIINTENANCE CGNTRIBUIINS |
4,432.92 4,433.04 4~ |
4,432.92 4,433.04 4a$11LSS |
||
| OTHER INCOME | ||||
| Interest on Deposas TetatGIBERB4CGME T~ |
||||
| TOTAL | ||||
| ~res | ||||
| IMPROVEMENTS Generali~his |
849.90 | 163.67 | ||
| No. 1 | 921.45 | |||
| No. 10 | 3275.96 | 381AS | ||
| No. 3 | 140.00 | 239.51 | ||
| No. 6 | 519.00 | 217.49 | ||
| No. 8 | 161.00 | 50.00 | ||
| NoZ | 42.00 | 100.00 | ||
| No.5 | 1,98721 | 190.47 | ||
| No.7 | 210.00 | 50.00 | ||
| No.9 | 1,046.10 | |||
| TetaLIMRKNHlENXS | IV52JR | |||
| MAINTENANCE | &REPAIRS | |||
| A&urn System | 1,176.74 | 1,173.74 | ||
| Gardening | 3261.76 | 2,416.57 | ||
| Gen. Maintenance | 4,32852 | 2,749.60 | ||
| Heating & Plumbing |
3,416.40 | 3,056.40 | ||
| Insurance | 1224339 | 1,266.90 | ||
| Window Cleaning TraaLMABGENANCE |
&REPJBRS | 540.00 1~1 |
11e%L21 |
| TOTAL | |||
|---|---|---|---|
| APR 2021 - MAR 2022 (PP) | |||
| OTHER OUTGOINGS | |||
| Charitable Donations |
150.00 | ||
| Other Expenses | 2,201.02 | ||
| Bank Charges | 72.00 | ||
| TeratGlarExpewm | 2rSL82 | ||
| Su ecrlp5om | |||
| Total OTHER GUTGGWGS | iAHL60 | 248197 | |
| Tetet&6raragtuats | |||
| NET OPERATING INCOME | RRL274AS | RSILIIRLI2 | |
| NET INCOME/(EXPENDITURE) | R24&4% | RSILttgL12 |
| TOTAL | |||
|---|---|---|---|
| ASOF MAR 31,2023 | ASOF MAR 31,2022 (PP) | ||
| Rxed Asset | |||
| Tangible assets | |||
| Rxed Assets | |||
| Deprecktnon | -1,629.81 | -1,629.81 | |
| Fixed Assets | 1,629.81 | 1,629.81 | |
| TetaLFbted Jtaaets | L88 | L88 | |
| TettdTanfr5tkr aseebr |
CL88 | CL88 | |
| Non-Current Assets Accounts~(Manual) |
0.00 | 0.00 | |
| Church Lands Charity Loan | 0.00 | 0.00 | |
| Housing Corp Grant | 0.00 | 0.00 | |
| Property Owned | 2,900,000.00 | 2,900,000.00 | |
| TI~Asst | 2L88L88L88 2L88IVI8L88 |
2LNEL86L88 CL89L88L88 |
|
| Cash at bank and in hand | |||
| CAF Bank C/A | 68,078.16 | 5027026 | |
| CAF Gokl Deposit A/C | 60,966.69 | 60,436.73 | |
| Cash Held | 0.00 | 0.00 | |
| COLA 207740001AA | 0.00 | 40,000.00 | |
| Charity Bank |
53,907.01 | 53,505.72 | |
| COIF Charity Deposit Account | 48,093.67 | ||
| 1/Irgin Money | 79,485.80 | 79277.41 | |
| Tete(Cash aLbank and fntutntf | CISL85L28 | 235VSL18 | |
| Current Assets | |||
| COLA 207740001AA - Ethhsl Investment U~ Funds |
Fund | 0.00 | 0.00 |
| Tetat CunnntAseets | 84L88888 | CL88 | |
| NET CURRENT ASSETS | CU2,85L28 | ||
| Cedltors: amounts falling due within one year |
|||
| Current Uabllies | |||
| Suspense Account | |||
| Tata(cornea J3/8555tm | |||
| Taint Crat5tenc ameurds famng due tsnbh | ene year | ||
| NET CURRENT ASSETS(UABILlllES) | |||
| TOTAL ASSETSLESSCURRENT LIABILmES | |||
| Crerntors: amounts falling due after more than one year |
|||
| Capnal Accoum | 0.00 | 0.00 | |
| Capnal - Property | |||
| Revaluation Reserve Tettd CarntaLAoceunt |
2,373,829.00 2)f78,82L88 |
2,373,829.00 2,87a82888 |
| TOTAL | ||
|---|---|---|
| AS OF MAR 31,2023 | AS OF MAR 31,2022(PP) | |
| ExL MalnL 8 Repairs Reserve | 150,000.00 | |
| Tata( Cwtftfarfr. arneusM faHhtg due aher arete than eaeyear | BM)2fLQ2(L88 | |
| TOTAL NET ASSETS(LIABIUTIES) | 224fL32(L2$ | |
| Charity funds | ||
| Opening Bal Equity |
87,093.64 | 87,093.64 |
| Opening Balance Equity | 140,761.15 | 110,659.03 |
| Surptusl(Deficit) | 21274.49 | 30,102.12 |
| Tetat Charftyhtaffs | 2$4$~IL2$ | 22n,$(uL7$ |