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|||||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<br>for the||year before Transfers||30,441|20,863|
|Transfer to|Reserves|||30,441|20,863|
|Surplus after Transfers||||||





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||||||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<br>Costs|||||744|720|
|Bank Charges|||||15|0|
|Total Resources Expended|||||8,009|14,764|
|Operating<br>Income less Costs|||||30,439|20,129|
|Financing<br>income and||Costs|||||
|Interest and Oividends||Received|||||
||||||30,441|20,143|
|Unrealised<br>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|





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|||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<br>Liabilities|||||
|Amounts<br>falling due within|one year||744|684|
|Amounts<br>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|





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|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|





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||||||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|





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|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<br>funds <br>s;|represent<br>amou|nts<br>received for specif|ic purposes<br>an|d the movemen|ts<br>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|