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||||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<br>No.9<br>TataIINTENANCE CGNTRIBUIINS|||4,432.92<br>4,433.04<br>4~|4,432.92<br>4,433.04<br>4a$11LSS|
|OTHER INCOME|||||
|Interest on Deposas<br>TetatGIBERB4CGME<br>T~|||||
|TOTAL|||||
|~res|||||
|IMPROVEMENTS<br>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<br>& Plumbing|||3,416.40|3,056.40|
|Insurance|||1224339|1,266.90|
|Window Cleaning<br>TraaLMABGENANCE||&REPJBRS|540.00<br>1~1|11e%L21|





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|||TOTAL||
|---|---|---|---|
||||APR 2021 - MAR 2022 (PP)|
|OTHER OUTGOINGS||||
|Charitable<br>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|





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|||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<br>aseebr||CL88|CL88|
|Non-Current<br>Assets<br>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<br>2L88IVI8L88|2LNEL86L88<br>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<br>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<br>U~ Funds|Fund|0.00|0.00|
|Tetat CunnntAseets||84L88888|CL88|
|NET CURRENT ASSETS||CU2,85L28||
|Cedltors: amounts<br>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<br>falling due after more than one year||||
|Capnal Accoum||0.00|0.00|
|Capnal - Property||||
|Revaluation<br>Reserve<br>Tettd CarntaLAoceunt||2,373,829.00<br>2)f78,82L88|2,373,829.00<br>2,87a82888|





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||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<br>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$|





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