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|1|Legal and Administrative|Legal and Administrative|Information|
|---|---|---|---|
|2-7|Trustees'<br>Report|||
|8-9|Independent<br>Examiner's|Report||
|10|Statement ofFinancial|Activities||
|11|Balance Sheet|||
|12-17|Notes to the Accounts|||





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|Resource Costs|Resource Costs|||
|---|---|---|---|
|Resource costs were as follows:||||
|Housing<br>Management<br>Repairs k Maintenance<br>Service Costs<br>Governance<br>Costs|Costs|13,360<br>43,464<br>21,806<br>738|9,981<br>68,365<br>23,619<br>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<br>Activities|2021|
|This is stated after charging:||
|Independent<br>Examiners'<br>remuneration||
|for reporting<br>on the accounts||



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|Cost||
|---|---|
|At 1 January<br>and 31December 2022||
|Less: Housing Association Grant||
|At 1 January<br>and 31December 2022||
|Less: Other Subsidies||
|At 1 January<br>and 31December 2022||
|Net BookValue<br>At 31December 2022|,'«~9|
|At 31December 2021||



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|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<br>Add net gains on revaluation|(25,000)<br>11,276|{75,000)<br>202,867|
|Carrying<br>market value at end ofyear|1~~84|M89 5«tL8|





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|Analysis ofinvestments|2021|
|---|---|
|National Association ofAlmshouses||
|Common Investment<br>Funds:||
|16,079accumulation<br>shares (2021:16,136)||



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