| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Turnover | 38,448 | 34,893 | |||
| Operating | Costs | (8,009) | (14,044} | ||
| Operating | Surplus | 30,439 | 20,849 | ||
| Interest and Dividends | Received | 14 | |||
| Surplus/Deficit for the |
year before Transfers | 30,441 | 20,863 | ||
| Transfer to | Reserves | 30,441 | 20,863 | ||
| Surplus after Transfers |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Rents Receivable | 34,828 | |||||
| Bank Loan Excess | 65 | |||||
| 38,448 | 34,893 | |||||
| Resources Ex | ended | |||||
| insurance | 254 | 3,828 | ||||
| Agents Fees | 3,589 | 4,506 | ||||
| Heat g Light | 1,084 | 926 | ||||
| Rates | 250 | 75 | ||||
| Subscriptions | 187 | 361 | ||||
| Repairs | 1,131 | 3,264 | ||||
| Loan Interest | 63 | |||||
| Cleaning | 755 | 1,021 | ||||
| Governance Costs |
744 | 720 | ||||
| Bank Charges | 15 | 0 | ||||
| Total Resources Expended | 8,009 | 14,764 | ||||
| Operating Income less Costs |
30,439 | 20,129 | ||||
| Financing income and |
Costs | |||||
| Interest and Oividends | Received | |||||
| 30,441 | 20,143 | |||||
| Unrealised Gain/(Losses) |
on investments | |||||
| Net Movement | in Reserves | 30,441, | 20,143 | |||
| Reserves | ||||||
| Balance brought forward | - 1 April 2021 | 674,336 | 654,193 | |||
| Balance carried | forward | - | 31 INarch 2022 | 704,777 | 674,336 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible Assets | 619,814 | 619,814 | ||
| 619,814 | 619,814 | |||
| Current Assets | ||||
| Investments | 5,290 | 5,288 | ||
| Debtors | 3,935 | 4,757 | ||
| Cash at Bank | 66,621 | 45,881 | ||
| 75,846 | 55,926 | |||
| Current Liabilities |
||||
| Amounts falling due within |
one year | 744 | 684 | |
| Amounts falling due after |
one year | 0 | 720 | |
| Net Current Assets | 75,102 | 57,330 | ||
| Total Assets less Current | Liabilities | 704,?7? | 674,336 | |
| 704,777 | 674,336 | |||
| Reserves | ||||
| Bfwd 0104 2021 | 674,336 | 654,193 | ||
| Movement 31032022 | 30,441 | 20,143 | ||
| 704,777 | 674,336 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Freehold Land | Total | |
| &Buildings | ||
| Cost | ||
| At 1 April 2021 | 619,814 | 619,814 |
| At 31 March 2022 | 619,814 | 619,814 |
| Depreciation | ||
| At 1 April 2021 | ||
| Charge for the Period | ||
| At 31 March 2022 | ||
| Net Book Value | ||
| At 31 March 2022 | 619,814 | 619,814 |
| At 31 March 2021 | 619,814 | 619,814 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INVESTMENTS | ||||||
| R | ||||||
| COIF Acc | 80028001C | 5,290 | 5,288 | |||
| Unrealised | (Losses)/Gains | on Investments | 0 | 0 | ||
| At Market Value | 5,290 | 5,288 | ||||
| 4 | DEBTORS: AMOUNTS | DUE WITHIN ONE YEAR | ||||
| Rent Arrears | 3,935 | 4,757 | ||||
| Prepayment | 0 | 0 | ||||
| 3,935 | 4,757 | |||||
| 5 | CREDITORS: AMOUNTS | DUE WITHIN ONE YEAR | ||||
| Loan | 0 | 0 | ||||
| Accruals and Deferred Income | 744 | 684 | ||||
| 684 |
| NOT | ES TO THE FINANCIAL | STATEMENTS FOR THE YEAR END | ED 31 MARCH 2022 | |
|---|---|---|---|---|
| 2021 | ||||
| 6 | INTEREST AND DIVIDENDS RECEIVED | |||
| Interest Receivable | 14 | |||
| 7 | ACCOUNTANTS' | REMUNERATION | ||
| ln their capacity as Independent | Examiners | 744 | 720 | |
| 720 |
| d funds s; |
represent amou |
nts received for specif |
ic purposes an |
d the movemen | ts in the yea |
r |
|---|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | Transfers | Closing | ||
| Balance | Resources | Resources | in Year | Balance | ||
| General | Fund | 674,336 | 38,450 | 8,009 | 0 | 704,777 |
| 674,336 | 38,450 | 8,009 | 0 | 704,777 |