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|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<br>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<br>Insurance<br>Repairs and maintenance|||896.60j<br>5,369.94 /|946.03<br>46,765.00|
||Letting Fees|||1,265.00/|1,380.00|
||Independent<br>Examination|ofAccounts||230.00 /|220.00|
||Council Tax|||0.00|341.62|
||Gas, Electric, Water<br>Almshouse<br>Assoc. Membership|||0.00<br>146.OO /'|408.37<br>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<br>1'und|||||
||Monetr~Assets|||||
||Santander<br>reserve account|||70,000.00 ./|50,000.00|
||Santander<br>current account|||10,000.88 ~|9,525.56|
||COIF Investment<br>at cost|||2,500.00|2,500.00|
||Total Cash|||82,500.88 /|62,025.56|
||investment<br>Assets|||||
||605 Charities Investment|Fund Income Shares||13,690.97|15,492.46|
||(included at COIF valuation||at 31stDecember)|||
|Capital|Endowment<br>Fund|||||
||Investment<br>Assets|||||
||i'reehoid of 1 - 4 Vvrlson|Cottages, Stanmore||19,1UO.OO|19,100.00|
||(included at purchase price||on 7th August 1974)|||





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