| 1 | Legal and Administrative | Legal and Administrative | Information |
|---|---|---|---|
| 2-7 | Trustees' Report |
||
| 8-9 | Independent Examiner's |
Report | |
| 10 | Statement ofFinancial | Activities | |
| 11 | Balance Sheet | ||
| 12-17 | Notes to the Accounts |
| Resource Costs | Resource Costs | ||
|---|---|---|---|
| Resource costs were as follows: | |||
| Housing Management Repairs k Maintenance Service Costs Governance Costs |
Costs | 13,360 43,464 21,806 738 |
9,981 68,365 23,619 660 |
| Donations | 23,500 | 3,000 | |
| TOTAL | f.102,867 |
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| Interest Receivable and Other Income | |
|---|---|
| Bank interest receivable | |
| Surplus on Ordinary Activities |
2021 |
| This is stated after charging: | |
| Independent Examiners' remuneration |
|
| for reporting on the accounts |
| Cost | |
|---|---|
| At 1 January and 31December 2022 |
|
| Less: Housing Association Grant | |
| At 1 January and 31December 2022 |
|
| Less: Other Subsidies | |
| At 1 January and 31December 2022 |
|
| Net BookValue At 31December 2022 |
,'«~9 |
| At 31December 2021 |
| Debtors | ||
|---|---|---|
| Accrued income (due within one year) | 3,380 | |
| Investment | ||
| Carrying market value at beginning ofyear | 1,689,508 | 1,560,641 |
| Additions | 21,000 | 1,000 |
| Disposals Add net gains on revaluation |
(25,000) 11,276 |
{75,000) 202,867 |
| Carrying market value at end ofyear |
1~~84 | M89 5«tL8 |
| Analysis ofinvestments | 2021 |
|---|---|
| National Association ofAlmshouses | |
| Common Investment Funds: |
|
| 16,079accumulation shares (2021:16,136) |