| Page | |
|---|---|
| Report oftheTrustee | Ito5 |
| IndependentExamifler's Report | 6 |
| Statementof FinancialActivities2021 | 7 |
| ComparativeStatementof FinancialActivities2020 | I |
| Statementof Financial Position | 9tol0 |
| StatementofCashFlows | 11 |
| StatementofChangeinFunds | t2 |
| NotestotheFinancialStatements | 13ta21 |
| DetailedStatementsofFinancialActivities2021 | 22to23 |
| ComparativeDetailedStatementsof FinancialActivities2020 | 24to25 |
| Statementof Financial Activitiesincorpor StatementofComprehensiveIncome ortheYearEnded3lDecember 2021 |
ating | ||||
|---|---|---|---|---|---|
| 3t.12.21 | 31.12.20 | ||||
| Income and | |||||
| Expenditure | |||||
| RestrictedExtra. | |||||
| andOrdinary | |||||
| Notes | UnrestrictedRepair FundsReserve fc |
CapitalProperty FundFund gf |
Total Funds f |
Total Funds s |
|
| INCOME AND ENDOWMENTS FROM: | |||||
| Donationsand legacies | 1,200 | 1,200 | 650 | ||
| lnvestmentand other income | 6,311 | 6,311 | 8,475 | ||
| lncomefromcharitable activities | |||||
| Residentscontribution | 183,015 | 183,015 | 187,301 | ||
| Totalincome and endowments | 194,526 | 190,526 | 196,427 | ||
| EXPENDITUREON: | |||||
| Charitable activities | |||||
| Services | 54,026 | 54,426 | 58,136 | ||
| Management | 27,073 | 27,073 | 24,739 | ||
| RepairsandMaintenance | 124,416 | 124,416 | 91,087 | ||
| Transfer from tangible fixedassets | |||||
| Interest payable andsimilarcharges | ] | 2,864 | 2,864 | 2,889 |
|
| Total charitable expenditure | 248379 | 208,319 | 176,851 | ||
| Net incomebefore(losses)and gain on | |||||
| investment | (17,853) | (17,853)19,575 | |||
| Transferbetweenfunds | (11,649) | 11,649 | |||
| Otherrecognised gain#(losses) | |||||
| Realised gains onsaleofinvestments | |||||
| Unrealisedgain/(losses) on investments | 10,816 | 10,816(7,997) | |||
| NETMOVEMENTINFUNDS | (18,686) | 11,649(7,037) | 11,579 | ||
| RECONCILIATIONOF'FUNDS | |||||
| Total fundsbrought forward | 13 | 68,84587,500 | 89,726195,918 | 441,989 | 430,410 |
| TOTALFUNDSCARRIEDFORWARD | 12. | 50,1s987,500 |
89,726207,567 | 434,9s2 | 441,989 |
| ortheYearEnded31December 202 | 0 | 31.12.20 | 3r.12.19 | ||||
|---|---|---|---|---|---|---|---|
| Incomeand | |||||||
| Expenditure | Extra- | ||||||
| Restricted and | Ordinary | ||||||
| Unrestricted | Repair | Capital | Property | Total | Total | ||
| Funds | Reserve | Fund | Fund | Funds | Funds | ||
| Notes | f | c | f | s | g | f | |
| INCOMEANDENDOWMENTS FROM: | |||||||
| Donationsand legacies | 650 | 650 | r,650 | ||||
| Investment andotherincome | 8,475 | 8,475 | 8,607 | ||||
| Incomefromcharitatlle activities | |||||||
| Residentscontribution | r87,301 | 187,301 | 181.131 | ||||
| 196,427 | 196,427 | 191,388 | |||||
| EXPENDITUREON: | |||||||
| Charitable activities | |||||||
| Services | 58,136 | 58,136 | 60,091 | ||||
| Management | 24,739 | 24,739 | 29,r49 | ||||
| RepairsandMaintenance | 91,087 | 91,087 | 50,291 | ||||
| Transfer from tangible fixedassets | |||||||
| Interest payable andsimilarcharges | 2,889 | 2,889 | 2,911 |
||||
| Totalcharitable expenditure | 176,851 | 176,851 | 142,442 | ||||
| Net income before gains and(losses) | on | ||||||
| investment | 19,575 | 19,51548,946 | |||||
| 10,663 | (10,663) | ||||||
| Otherrecognised/(Iosses)/gains | |||||||
| Realised gains onsaleofinvestments | |||||||
| Unrealised(losses)/gain on investments | {1,997) | (7,997) | 13,169 | ||||
| NETMOYEMENTIN TUNDS | 22,241 | (10,663)11,579 | 62,115 | ||||
| RECONCILIATIONOF'FUNDS | |||||||
| Total fundsbrought forward | l3 | 46,60387,500 | 89,726 | 206,581 | 430,410 | 368,295 | |
| 68,84587,500 | 89,726 | I95,918 | 441,989 | 430,410 |
| 31.L2.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Incomeand | |||||||
| ExpenditureExtra- | |||||||
| RestrictedOrdinary andRepair |
|||||||
| UnrestrictedReserve FundsFund |
Capital Fund |
Property Fund |
Total Funds |
Total Funds |
|||
| Notes | f | f | f | f | |||
| FIXEDASSETS | |||||||
| Tangibleassets | 6 | 1,720 | 89,726 | 226,514 | 317,960 | 306,289 | |
| Investments | 7 | 36,379 | 87,500 | t23,879 | 109,460 | ||
| 38,099 | 87,500 89,726 | 226,514 | 441,839 | 415,748 | |||
| CURRENTASSETS | |||||||
| Debtors | 8 | 1,773 | 7,"173 | 14,799 | |||
| Cashatbank andinhand | 14. | 52,389 | 52,389 | 86,307 | |||
| 60,162 | 60,162 | 101,106 | |||||
| CREDITORS | |||||||
| Amountsfallingduewithinone year | 9 | (18,102) | (218) | (i8,320) | (19,919) | ||
| NETCURRENTASSETS | 42,060 | (218)41,842 | 81,188 | ||||
| TOTALASSETS LESSCURRENT | |||||||
| LIABILITIES | 80,159 | 87,500 89,726 | 226,296 | 483,681 | 496,936 | ||
| CREDITORS | |||||||
| Amountsfallingdue more than one year |
10. | (30,000) |
(78,129) | (48,729) | {54,947) | ||
| NETASSETS | 50,159 | 87,500 89,726 | 207,567 | 434,952 | 441,989 | ||
| FUNDS | 12 | ||||||
| Unrestrictedfunds | 49,359 | 68,845 | |||||
| Designated funds | 384,793 | 373,144 | |||||
| Restricted funds | 800 | ||||||
| TOTALFUNDS | 434,952 | 441,989 | |||||
| The notes on page13to21formpart | ofthesefinancialstatements | ||||||
| Page 9 |
| Notes | 31.12.21 | ||
|---|---|---|---|
| s | |||
| OPERATINGACTIIVITES | |||
| Netcashgeneratedfromoperations | 14. | (1,505) | 31,608 |
| Interestpaid | (2,864) | (2,889) | |
| NETCASH GENERATEDFROM OPERATINGACTIVITIES | (4,369) | 28,719 | |
| CASHTLOWTROMINVESTINGACTIVITIES | |||
| Improvements tohousingproperties | 6. | (23,363) | (1,019) |
| Interestanddividendsreceived on investments | 2. | 3,607 | 4,421 |
| PurchaseoIinvestments | 7. | (3,604) | (4,399) |
| Saleproceedsofinvestments | |||
| NETCASHFLOWFROM/(USEDrN)INYESTTNGACTTVTTES | (23,360) | (ee7) | |
| CASHTLOWFROMTINANCING ACTIVITIES | |||
| Repaymentof borrowings | (6,189) | t6.164) | |
| NET(DECREASE)/INCREASEINCASHANDCASH | |||
| EQUIVALENTS | (33,9r 8) | 21,558 | |
| CASHANDCASH EQUTVALENTSAT THE BEGINNINING | |||
| OFTHE YEAR | 86,307 | 64,749 | |
| CASHANDCASHEQUIVALENTS AT THEEND OFTHE | |||
| YEAR | 14. | 52,389 | 86,307 |
| Extra- | |||||
|---|---|---|---|---|---|
| Incomeand | Ordinary | ||||
| Expenditure | Repair | Capital | Property | Total | |
| Fund | Fund | Fund | Fund | Funds | |
| f. | c | f. | 0 | f | |
| Balanceat1January 2020 | 46,603 | 87,500 | 89"726 | 206,581 | 430,410 |
| (Deficit)/Surplusfortheyear | 22,241 | (10,663) | 11,5',79 | ||
| Balance at3lDecember2020 | 68,845 | 87,500 | 89,726 | 195,918 | 441,989 |
| Surplusforthe year | (18,686) | 11,649 | t7,037) | ||
| Balanceas31 December2A21 | 50,159 | 87,500 | 89,726 | 207,56'1 | 434,952 |
| StatementofChangesin Funds | |||||
| fortheYearEnded31December2A20 | |||||
| Extra- | |||||
| Incomeand | Ordinary | ||||
| Expenditure | Repair | Capital | Property | Total | |
| Fund | Fund | Fund | Fund | Funds | |
| f. | f. | f | c | ||
| Balance at1January 2019 | 30,589 | 87,500 | 89,726 | 160,4',79 | 368,29s |
| Surplus/(Deficit) fortheyeu | 16,014 | 46,102 | 62,116 | ||
| Balance at 31 December 2019 | 46,603 | 87,500 | 89,',726 | 206,581 | 430,41A |
| Surplusforthe year | 22,241 | (10,663)71,579 | |||
| Balanceas31 December2020 | 68,845 | 87,500 | 89,726 | 195,918 | 441,989 |
| 31.r2.21 | 31.12.2A | |
|---|---|---|
| I | ||
| Income frombaukdeposit | J | 22 |
| Dividendincome | 3,604 | 4,399 |
| 3,607 | 4,421 |
| STAFT'COSTS | ||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| I | s | |
| Wages andsalaries | 31,225 | 22,923 |
| Socialsecuritycosts | ||
| Other pensioncosts | 706 | 501 |
| 31,93r | 23,424 | |
| Theaveragemonthlynumberofemployeesduringthe yearwasasfollows: | ||
| 31,12.21 | i ' 'llr | |
| 2 | 1 | |
| Noemployees received emolumentsinexcessof f,60,000 | ||
| INTERESTPAYABLE ANDSIMILARCHARGES | ||
| 31.12.21 | 31.12.28 | |
| g | e | |
| Mortgageinterest payable | 2,864 | 2,889 |
| Freehold | Property | Fixturesand | ||
|---|---|---|---|---|
| property c |
improvements f |
fittings t |
i., , |
|
| COST | ||||
| At1January 2021 | 299,3s0 | 222,64r | 28,418 | 5s0,409 |
| Additions | 22,465 | 898 | 23,363 | |
| Disposals | ||||
| LessHousing Grant | (132,t12) | (132,112) | ||
| At31 December 2021 | 167,238 | 245,106 | 29,316 | 441,660 |
| DEPRECIATION | ||||
| At1January2021 | 35,41I | 49,687 | 26,910 | 112,008 |
| Eliminatedon disposals | ||||
| Chargeforyear | 1,686 | 9,319 | {r86 | 11,692 |
| At31December2A21 | 37,098 | 59,007 | 27,596 | 123,'t0l |
| NETBOOKVALUE | ||||
| At31 December 2021 | 130,140 | 186,100 | 1,720 | 317,96A |
| At31 December 2020 | 13r,827 | 172.954 | 1,508 | 306,289 |
| FIXEDASSETINVESTMENTS | |||
|---|---|---|---|
| M&G | |||
| M&G | General | ||
| ERFFund | Fund | Totals | |
| { | [. | f. | |
| MARKET VALUE | |||
| AtIJanuary2021 | 44,435 | 65,025 | 109,460 |
| Additions | 1,463 | 2,141 | 3,604 |
| Disposals | |||
| Revaluatinns | 4,391 | 6,425 | 10,816 |
| At3lDecember 2021 | 54,289 | '73,591 | 123,8',79 |
| NETBOOKVALUE | |||
| At31 December2AZl | 50,289 | 73,591 | t23,879 |
| At3IDecember2020 | 44,435 | 65,425 | rcg,46A |
| 31.12.21 | 31.12.20 | |
|---|---|---|
| I | t | |
| Residentscontributionsinarrears | 3,359 | 11,340 |
| Baddebtprovision | ||
| Prepaidexpenses | 2,999 | 3,459 |
| Other debtors | 1,415 | |
| t,t lJ | 14,799 | |
| CREDITORS: AMOUNTSFALLINGDUEWITHTN ONEYEAR | ||
| 31.12.21 | 31.12.20 | |
| I | E | |
| Residentscontributionsreceivedinadvance | 1,518 | 7,670 |
| Mortgage | 218 | 189 |
| Accruedexpenses | 10,105 | 5,754 |
| NationalAlmshouseAssociationloan | 6,000 | 6,000 |
| PAYE/NIC/Pension | 479 | 306 |
| 18,320 | 19,919 | |
| CREDITORS: AMOUNTSTALLINGDUEMORE THANONEYEAR | ||
| 3r.12.21 | 31.12.20 | |
| t | E | |
| Mortgage | t8;729 | 18,947 |
| NationalAlrnshouseAssociationIoan | 30,000 | 36,000 |
| 48Jr9 | _54947 |
| ,{g3.{}n.}l | ,{g3.{}n.}l | Net movement | Transfer | Transfer | At3t.t2.2t | |
|---|---|---|---|---|---|---|
| infunds | between | |||||
| funds | ||||||
| s | ||||||
| Unrestricted funds | ||||||
| IncomeandExpenditure Fund | 68,845 | (7,837) | (11,649) | 49,359 | ||
| Designatedfunds | ||||||
| Extraordinary RepairFund | 87,s00 | 87,500 | ||||
| CapitalFund | 89,726 | 89,726 | ||||
| PropertyFund | 195,918 | 11,649 | 207,567 | |||
| Unrestrictedand designatedfunds441,989 | ('1,837) | 434,152 | ||||
| Restricted funds | ||||||
| Gardening | s00 | 500 | ||||
| PhysicalActivity | 300 | 300 | ||||
| ii: ,,,r rl ii :,' |
lSsi) | ,:il | ||||
| ,';,.: i.l...l.'- |
441,989 | (7,037) | 434,952 | |||
| TheExtraordinary repair fundis heldacross | thetotal ofthe investment | portfolio | ||||
| Netmovementinfunds,includedintheaboveareasfollows: | ||||||
| Resources | Gains and | Movement | ||||
| expended | losseson | in funds | ||||
| investments | ||||||
| !.. | t | |||||
| Unrestricted funds | ||||||
| IncomeandExpenditureFund | 189,526 | (208,179) | 10,816 | (7,837) | ||
| Designatedfunds | ||||||
| ExtraordinaryRepair Fund | ||||||
| CapitalFund | ||||||
| PropertyFund | ||||||
| Restricted funds | ||||||
| Gardening | 500 | 50; | ||||
| PhysicalActivity | 500 | (200) | 300 | |||
| rUNDSMOVEMENTBEFORE | ||||||
| TRANSFERS | 190,526 | (208,379) | 10,816 | (7,037) |
| 2O2OCOMPARATTVEMO | VEMENTIN TUNDS | |||
|---|---|---|---|---|
| At1.01.20 | Net movement | Transfer | ,.{r3I!:.;r} | |
| infunds | between | |||
| funds | ||||
| { | f | |||
| Unrestricted funds | ||||
| IncomeandExpenditure Fund | 46.603 | t | ,579 | 10,663 |
| Designatedfunds | ||||
| Extraordinary RepairFund | 87,500 | 87,500 | ||
| CapitalFund | 89,726 | 89,726 | ||
| PropertyFund | 206,581 | (i0,663) | 195,918 | |
| Unrestrictedand designated | funds430,410 | 11,5',19 | 441,989 | |
| Restricted funds | ||||
| TOTALFUNDS | $4,410 | 11,579 | 441,989 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | Iosseson | infunds | |
| investments | ||||
| * | ||||
| Unrestricted funds | ||||
| IncomeandExpenditureFund | 196,427 | (176,851) | (7,997) | 11,5'.19 |
| Designatedfunds | ||||
| ExtraordinaryRepair Fund | ||||
| CapitalFund | ||||
| PropertyFund | ||||
| ii:: -i,lr,f ; :.:i;i. |
||||
| FUNDSMOVEMENTBEFORE | ||||
| TRANSFERS | 196,421 | (176,851) | (7,997) | 11,579 |
| RECONCILIATIONOFSURPLUSAFTER TAX TOCASH GENERATEDFRONU(USEDIN)OPERATIONS |
||
|---|---|---|
| 31.12.21 | 31.12.2$ | |
| g | f | |
| (Deficit)/Surplusforthe year | ("t,037) | 11,579 |
| Adjustmentslor: | ||
| Depreciationand loss on disposalof tangible fixedassets | 11,692 | 13,045 |
| Grant amoftisation | ||
| Movement infairvalueofinvestments | (r0,816) | 7,997 |
| (Gain)on disposalofinvestments | ||
| Interestandinvestment income receivable | (3,607) | {4,421) |
| Interest payable | 2,864 | 2,889 |
| Operatingcashflowsbefore movementinworking capital | (6,903) | 31,088 |
| Decrease/(Incrcase)intrade and other debtors | 7,426 | (38) |
| (Decrease)/Increaseintrade and othercreditors | (1,628) | s58 |
| Cashgeneratedfromoperations | (1,505) | 3 r,608 |
| CASHANDCASHEQUIVALENTS | ||
| 3t.12.21 I |
3{"}?.?{i | |
| Cashandcashequivalents representedby | ||
| Cashatbank andinhand | 28,144 | 62,464 |
| Deposit | 24,245 | 24,243 |
| Cash atbank andinhand | 52,385 | 86,307 |
| DetailedStatement ofFinancialActivities ortheYearEnded31December 2021 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | 31.t2.21 | ||
| f | f | $ | ||
| Yoluntaryincome | ||||
| Donations-church | 200 | 204 | ||
| Donations-others | 1,000 | 1,000 | ||
| 1{r[] | 1,000 | l,200 | 6-c{i | |
| Investmentandotherincome | ||||
| Deposit interest | 3 | J | 22 | |
| Dividendincome | 3,644 | 3,604 | 4,399 | |
| Rentalincome-Church | 2,100 | 2,104 | 3,600 | |
| Laundryreceipts | 604 | 604 | 454 | |
| 6,31I | 6,311 | 8,475 | ||
| Incomeformcharitable activities | ||||
| Residents' MaintenanceContribution | 183,015 | 183,015 | 187,301 | |
| Total incomingresources | 189,526 1,000 | 190,526 | t96,427 | |
| Services | ||||
| Rates andwater | 83 | 83 | 169 | |
| GasandElectricity | 2,841 | 2,847 | 8,231 | |
| Gardening andcleaning | 9,859 | 9,859 | 8,559 | |
| Insurance | 2,429 | 2,428 | 2,367 | |
| SchemeManager cost | 23,725 | 23,725 | 22,923 | |
| Pension | 706 | 7A6 | 501 | |
| CentralControlsystemmaintenance | i,693 | 1,693 | 1,693 | |
| Depreciation | 11,692 | 11,692 | 13,045 | |
| Residentswelfare | 640 | )rlr|840 | 356 | |
| TVLicences | 159 | 159 | 293 | |
| s3,826 | ?axl | 54,026 | 58,136 | |
| Management | ||||
| Secretarytothe Trustee andCEO | 15,256 | t5,256 | t2,852 | |
| Telephone"printing,stationery, post and computer exp | 2,878 | 2,878 | 3,JZ) | |
| Accounts productionandIndependent Examiner'sfee | 2,174 | 2,170 | 2,170 | |
| Advertisingand website | ||||
| Sundries and subscriptions | 1,23s | 1,235 | 725 | |
| Professionalfees | 83 | 83 | ||
| Consultancyfees | ||||
| PayrollBureau | 24; | |||
| Bookkeepingservice | 3,960 | 3,960 | 3,600 | |
| Trainingcostsstaff welfare | 50 | 50 | 462 | |
| Trustee insurance | 705 | "705 | 806 | |
| Baddebt | 384 | 384 | 258 | |
| Loanarrangement feeandbankcharges | 3A7 | 307 | 300 | |
| Travel | 46 | 46 | J | |
| 2',7,073 | 27,073 | 24,739 |
| Urrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | 31.12.21 | 31,12.20 | |
| g | f, | g | ||
| Charitableactivitycontinued | ||||
| Repairsand maintenance | ||||
| Dwellings | 90,364 | 90,364 | 5l,548 | |
| Communalareas | 33,450 | 33,450 | 39,466 | |
| Service contracts | 602 | 602 | 72 | |
| Waste and pestcontrol | ||||
| 124,416 | 124,416 | 91,087 | ||
| Otherexpenditure | ||||
| Loss on disposalof fixedassets | ||||
| Interestpayable andsimilarcharges | ||||
| Mortgage interest | 2,864 | 2,864 | 2,889 | |
| Totalresources expended | 208,179 | 200 | 208,379 | 176,851 |
| Recognisedgainon disposal of investments | ||||
| Net movementinfunds before revaluationof | ||||
| investments | (18,653) | 800 | (17,853) | 19,s7s |
| Gain(Loss)nonrevaluationof investments | 10,816 | 10,816 | (7,991) | |
| Netmovementinfunds | (7,837) | 800 | (7,036.81) | 71,579 |
| Comparative detailsStatement ofFinancial Activities fortheYearEnded31December 2020 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | 31.r2.20 | 31.12.19 | |
| s | f | s | ||
| INCOME | ||||
| Voluntaryincome | ||||
| Donations -church | fi5ti | {i-t(i | 6s0 | |
| Donations-others | 1,000 | |||
| 65{} | fr5{j | 1,650 | ||
| Investmentandotherincome | ||||
| Deposit interest | 22 | 22 | 58 | |
| Dividend income | 4,399 | 4,399 | 4,274 | |
| Rentalincome-Church | 3,600 | 3,600 | 3,600 | |
| Laundryreceipts | 454 | 454 | 6't9 | |
| 8,475 | 8,475 | 8,607 | ||
| Incomeformcharitable activities | ||||
| Residents' MaintenanceContribution | 187,301 | 187,301- | 181,131 | |
| Total incomingresources | 196,427 | 196,427 | 191,388 | |
| RESOURCES EXPENDED | ||||
| Charitable activities | ||||
| Services | ||||
| Ratesand water | 169 | 169 | 1,337 | |
| Gas andElectricity | 8,231 | 8,231 | 7,627 | |
| Gardening aad cleaning | 8,5s9 | 8,559 | 8,940 | |
| Insurance | 2,367 | 2,367 | 2,310 | |
| Scheme Manager costs | 22,923 | 22,923 | 22,298 | |
| Pension | 501 | 501 | 445 | |
| Central Controlsystem maintenance | 1,593 | 1,693 | 1,693 | |
| Depreciation | 13,045 | 13,045 | 14,766 | |
| Residentswelfare | 356 | 356 | 402 | |
| TVLicences | 293 | 293 | 275 | |
| 58,136 | 58,136 | 60,091 | ||
| Management | ||||
| Secretary to the Trusteefees | 12,852 | 12,852 | 12,240 | |
| Telephone,printing,stationery, post and computer exp | 3,323 | 3,323 | 3,450 | |
| Accounts productionandIndependent Examiner'sfee | 2,170 | 2,r74 | 2,r00 | |
| Advertisingand website | 150 | |||
| Sundries and subscriptions | 72s | 725 | 783 | |
| Professionalfees | 2,880 | |||
| Consultancyfees | ||||
| PayrollBureau | 24A | 240 | 't20 | |
| Bookkeepingservice | 3,600 | 3,600 | 3,600 | |
| Trainingcostsstaff welfare | 462 | 462 | 1,412 | |
| Trustee insurance | 806 | 806 | 806 | |
| Bad debt | 258 | 2s8 | 561 | |
| Loanarrangement feeandbankcharges | 300 | 300 | 300 | |
| Travel | J | J | 146 | |
| 24,739 | 24,"739 | 29"149 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | 3t.12.19 | ||
| s | f | *. | f | |
| Charitableactivitycontinued | ||||
| Repairsand maintenance | ||||
| Dwellings | 51,548 | 51,548 | 24,947 | |
| Communalareas | 39,466 | 39,466 | 24,18',? | |
| Service contracts | 72 | '72 | 1,158 | |
| Wasteandpestconlrol | ||||
| 91,087 | 91,087 | 50,291 | ||
| Otherexpenditure | ||||
| Loss on disposaloffixedassets | ||||
| Interestpayable andsimilarcharges | ||||
| Mortgageinterest | 2,889 | 2,889 | 2,911 | |
| Tolalresources expended | 176,851 | r76,851 | 142,442 | |
| Recognisedgainon disposalofinvestments | ||||
| Net movementinfundsbeforereyaluationof | ||||
| investments | 19,575 | 19,575 | 48,946 | |
| (Loss/Gainonrevaluationof investments | (7,ee7) | (7,99',7) | 13,169 | |
| ",i . I ,i.:,,,1:tl! t:.rri, |
rt,579 | 1t,579 | 62,115 |