| STATE | MENT OF ASSE | TS A | ND LIABILITIES | ND LIABILITIES | AT 31stDE | CEMBER 202 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| 31.12.21 | 31.12.22 | |||||
| Property | ||||||
| Property value offour Cottages Oldfield Road, | Hampton | |||||
| (estimated) | ||||||
| 264,000.00 | Nos 2, 4, 6& 8 | 264,000.00 | ||||
| Investments | ||||||
| 42,141.51 | 2,052 COIF Income | Units | (Endowed | Capital) | 37,242.36 | |
| 29,609.94 | 286,238NAACIF Accumulation Shares |
30206.95 | 67,449.31 | |||
| Cash at Bank | ||||||
| 40,974.38 | Deposit Account | 41,264.17 | ||||
| 67,547.17 | Current Account | 74 158.85 | 115,423.02 | |||
| j,444,273.00 | X446,872.33 | |||||
| LIABILITIES | ||||||
| 300,959.39 | Endowed Capital at 31.12.21 |
306,141.51 | ||||
| 5,182.12 | Loss on revaluation | ofCOIF Income | ||||
| Units to Market Value at | 31.12.22 | (4,899.15) | ||||
| 306,141.51 | Balance at 31.12.22 | 301,242.36 | ||||
| 126,186.52 | Repairs/Refurbishment | Fund at 31.12.21 | 138,131.49 | |||
| (includes balance on |
Taylor bequest) | |||||
| 3,797.04 | Surplus/loss on revaluation |
of | 597.01 | |||
| Accumulation Shares to Market Value |
||||||
| at 31.12.22 | ||||||
| 8,147.93 | Surplus on Income Account |
6,901 47 | ||||
| 138,131.49 | Fund balance at 31.12.22 | 145,629.97 | ||||
| K444,273.00 | X446,872.33 | |||||
| The four cottages | were | insured for | f809,766 | as at 30June | 2022 |
| Report to the trustees of | Hampton | War Memorial | Charity |
|---|---|---|---|
| On accounts for the year ended | 31 December 2022 |
||
| Charity Number Set out on pages |
212062 I —4 |