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2022-06-30-accounts

			Page
	Charily Information
	Report of	the Board of Trustees	2-5
	Reporting	Accountants report
	Statement	of comprehensive Income
	Statement	of changes In reserves
	Statement	of financial posrson
	Statement	ofcash flows	10
10	Notes to the financial statements		11-20

			2022	2021
		Notes
			6	F.
Turnover			128,719	107,899
Operating Costs			(201,266)	(I89,568)
Operating Surplus Ideffclt			(72,547)	(81,669)
Interest receivable snd slmgar tncoms			3,470	3,527
Surplus I(defldt) on ordinary actmties before		taxation	(69,077)	(78,142)
Tax on surplus on ordinary activities
Surplus I (deficit) for	the year		(69,077)	(78,142)
Other Comprehensive	Income
Revaluation		14	(5,054)	708,749
Total Comprehensive	Income for the year		(74,131)	630,607

		STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	POSITION
			AS AT	30JUNE 2022
			Notes		2022	2021
					6	5
Tangible fixed assets
Tangible gxed assets				9	2,822,050	2,866,544
Investments			10		171,859	176,913
					2,993,909	3,043,457
Current Assets
Debtors Cash and cash equivalents					27,465 76,782	17,654 114,182
					'I04,228	131,836
Less Creditors
Amounts faglng due wghln ons		year	12		(t0,821)	(13,847)
Net current assets	7 (tabggies)				93,405	117,989
Total assets less	current gabgltles				3,087,314	3,161,446
Reserves
Revenue Reserve					1,021,605	1,090,882
Dsstgnalad Reserves			13		78,769	78,769
Reslrlmed Reserve			14		1,985,940	1,991,995
Total Reserves					3,087,314	3,161,446

					2022	2021
				Note		6
Cash inflow from operagons Corporathm tax paid				15	2,709	(2,403)
Net cash Inflow from operating		activities			2,700	(2,403)
Cash flow from Investing	sctlvldes
Purchase of fixed esaels Inlereslrecaived					(43,600) 3,470	(27,037) 3,527
Net cash Ittg w from I (used In)		InveeUng	actMtles		(37,421)	(26,593)
Hst increase In ca h and Cash end cash equivalents	cash et Iha	qulvelents beginning	of the year		(37,421) 114,182	(26,593) 140,776
Cash end cash equivalents	at Ihe end ofthe year				78,761	114,182

																				2022
																	Op tl p	Opm	tl g	pin
														T			t		I (dMIUI)
																2	6
I cmmxa				dE		pe		dguref				LaM	g		120,710		(102,276)			(63,8571
M		g															(0,090)			l0,990)
															120	710	(201 266l			(72,547)
																				2021
																	Op.r ting		N I	crpi
														T		YM	t~		I(d 9 N)
																E	6			6
InwmeondExp								dS		*I~(tange					107,090		(180,S23)			(72,724)
M t		gemmt															(0,045)			(tk045)
															107,899		flM,080)			(81,Me)
Tnmav				Ir			La\Iptg										2022			2021
																	E
Rents			M	I	M	le		et	ofidp		tgleble eenlce			d	0		(124SSI)			124,tml
S«vtce			cbarg			Ir		m									(24,917)			Ia.ptm
																	(140,100)			I34,e60
Lrmeee			Irom		vokle												20.478		(27,051)
T tel		twno			Mf m				ktgng								(120,710)			107,000
Opr		tinge				t	f			L~t8		g					2022
																	E
H		IMI				m		d Non
Management																	77,575			82,15fl
R	tlt			Ml			mma										30.600			27,4M
D p D			talk b		Mmm imd debt				Ikop p p~k			nk					80,093 (3,000)			67,375 3,024
Tm	lop				gng		o		I~	fm		MNI g					102,270		\00,023

Remune el on
Expm ses

No persons	No persons	were emphyed	were emphyed	at anytime	dudng	the year by lb	Chargy(2021	n	e)
				INTEREST RECENABLE AND SIMILAR INCOME
						2022	2021
						5	2
Other						3470	3527
						3,470	3,527
				SURPLUS ON		ORDINARY ACTNITIES BEFORETAX
						2022	2021
ls I ted aSor charging			I
(cradgingi'
Depreolsgoh		of h uslhg
propanles							07375
D prWagtn		of other langrble
Sxed assets
Auduors'	emuneragon
gn dud lng	VAT(.
for their atngl		fthe pnendal
slatamanl	~						1,472

						H		Ing		0		rNy		M	t
					pm		nl			Sghtl 0			v	hl	I		T*tsl
																2	2
V	I *tkniC		t
All J		ly 2021			2.950.506						3	990					2 972,3ft6
-	Addlh	8				43,600											43,60tl
-	Dlspos I
-R Y		IMII
AI30Jun 2022					3,002,104									0,780			3,016,084
A	m	htsd
d	0	I gon
AI	I Juty2021					92		052			3,Its0						106,022
Wnte		off SWcl
D	I« td	0wt
Ch g		f th*1'48I															ss.oes
At	30Ju 82022					100,144								9,7M			193,014
N	lb &
Al	10J	~ 2022			2,022,051												2,022,tnl2
					2,S66JN4
HslB		kylu	bf	dsp	Wtln			nd	xW.	I	0
														2022			2021
															6		F.
N	IB	kV lue											066,469				900,220
Tl pnw w~h		nlewwv tu&w w nd Aswwstw, Bwl				xletl 9		g E	I	hhyccwo&hwx 130Jw ~ 2021 Tl			Fglcswchikww Hwt hw Ivw w
	W d sgeln on 30th			Jun	2024

	LI	I&I	I&I	I&I		~	~	~	t
	V	MHI						I	Jdy2027									700 3
	R		MM															(6IIO
																		171,150
	MIM			dh													2022	2027
																	5	5
	h~				tl		dP									17		.013
	TIN			I		dty									11, M			170.MI
	Al Tl	I	M h Mhl I tt AM~~HII h								UH I M I		555059
	DEBTORS
																	2021	2027
																	I	I
																	eH	16
	L		MM			I		I	MddMI							tl	HO	(6389)
	0th		d	hl
																7,105		II,MI
51	CREDITORS								~f Ihdld			hhh		y
																20M		2llll
																	1	I
	P	I	d													60M		I.IM
	Ott
																		15611
13	DESIMIATED						NESIIRVLS
												MIJ	ly		OUI	I	d	5730J
												ID17			Ih	y		2D21
																	5
	CTM		I			ht												50.6M
					/							5.	I					15.7
	F		I			d	Ml		0	h		5d29
	EH											,6	I					2.621
												TI,TIN						16,7M

														I	v	t
											pm	ny			Ind	y*
												5				5
Al I J ly2021 Rs I 0 Su p46/d. A I Idd D P' d tl		)Mlhs)e Wi 5									1,070,139				121,855 (5,05D			1,991,095 (5054)
AtssJ e2022											1,070,139				118,001			1,000,040
15 NOTE TD THE STATEMENT			OF	CASH		FLOWS
													2022				2021
													6				6
5uqdu i(d 0U)1 IhsS T 3 tk I thy			I	lyeer									(seem				Ue 142)
0 plu I (d S It)	I Ih	Sn	natal		y	b I		lax	tl	n			(e9.0TI)				U0.1421
													(3,470)				(3527)
DP ffmf urPlu D 0 lass (In )Id~* (0~as )N	f(dendO Ind bt h redh												(72.547) MI.003 (9,~10( (3027)				(81,660) 67.375 32.234 (20,4dt)
Nt hifm (	m P	t)0			tldd								2,700				t2,~83)
le CAPITAL COMMITMENTS
													2022				2021
													5				E
Ep dU ed thmbm b~p Hdmf bnmpn		«l~df ndslabtt				btl		nl
Emendnu e Ih I C~Wllse IM	hm b 0 mt		th	6	used by mlyelt
usd8d fm

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											2022		202\|
											2			2
	C Phel D um		I	~IH I						Stg,otto
10	UNITS AND		BEDSPACES IN MAHAOEMENT
											2022		2021
										Nrtmt			Nu	b
	U hsfnman		g	I endovmad
	Elrlerly end	I		mg dlflkuHy	uml						27			27
				emory
	Tmal own	d									27			27