2022-12-31-accounts

Finan	cial Statement for th	cial Statement for th	e year ended 31	stDecember 2	022
General Unrestricted	Fund Receipts and Payments		Account
				2022	2021
	~Recei ts
	Rental income			17,999.76 /	15,499.76
	Rental income —Fundraising			9,969.12/'	3,461.52
	Investment income			408.80/	398.32
	Insurance claim			0.00	0.00
	Interest received			5.18 /'	75.34
				28,382.86	19,434.94
	Ps~ cuts Insurance Repairs and maintenance			896.60j 5,369.94 /	946.03 46,765.00
	Letting Fees			1,265.00/	1,380.00
	Independent Examination	ofAccounts		230.00 /	220.00
	Council Tax			0.00	341.62
	Gas, Electric, Water Almshouse Assoc. Membership			0.00 146.OO /'	408.37 0.00
				7,907.54	50,061.02
	Surplus or Deficit			20,475.32	-30,626.08
	Cash and bank deposits	at 1stJanuary 2022		62,025.56	92,651.64
	Cash sad beak depteits	at 3ist December 2022		8250088	62025.56
Statement ofAssets	and Liabilities at 31stDecember 2022
General	llnrestricted 1'und
	Monetr~Assets
	Santander reserve account			70,000.00 ./	50,000.00
	Santander current account			10,000.88 ~	9,525.56
	COIF Investment at cost			2,500.00	2,500.00
	Total Cash			82,500.88 /	62,025.56
	investment Assets
	605 Charities Investment	Fund Income Shares		13,690.97	15,492.46
	(included at COIF valuation		at 31stDecember)
Capital	Endowment Fund
	Investment Assets
	i'reehoid of 1 - 4 Vvrlson	Cottages, Stanmore		19,1UO.OO	19,100.00
	(included at purchase price		on 7th August 1974)