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||||2024|||2023|
|---|---|---|---|---|---|---|
||Note|E|E|||E|
|Turnover|||36,522|||39,45L|
|LessOperating costs|||||||
|Services||LL,845||8,584|||
|Management|10|7,394||13,696|||
|DaytoDayMaintenance|10|7,742||16,309|||
|CyclicalMaintenance|10|941||4,590|||
||||27,922|||43,179|
||||8,600||-|3,728|
|Add|||||||
|lnterestReceivable andotherincome|||2,L62|||2,344|
|Profit/(Deficit) for the year|||10,762||-|1,384|
|MovementonReserves|||||||
|Balancebroughtforwardaspreviously reported|||173,1_48|||171_,442|
|Profitforthe year|||10,762|||1_,384|
|Transfer(to):|||||||
|CyclicalRepairs&MaintenanceReserve<br>Emergency RepairFund|9i<br>gii||941<br>1,500|||4,590<br>1,500|
||||183,351|||773,L48|





## 

## 

||||2024||2023|
|---|---|---|---|---|---|
||Note||t||t|
|FixedAssets||||||
|Housingproperties-cost|||LAz,758||702,759|
|Less:Housing associationGrant|||98,10g||98,109|
||||4,649||4,649|
|CurrentAssets||||||
|Debtors|6|6,224||5,57L||
|lnvestments|7|84,500||93,000||
|Cashatbank& inhand||169,500||t6t,g42||
|||260,223||250,473||
|Creditorc||||||
|Duewithinoneyear||2,053||3,005||
|NetCurrent Assets|||258,170||247,409|
|TotalNetAssets|||262,g]:g||252,O57|
|Representedby:||||||
|Capital & Reserues||||||
|Designated reserves|||79,469||78,909|
|lncome & expenditure account|||183,351||L73,L4g|
||||262,gLg|||





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||2024<br>f|2023<br>f|
|---|---|---|
|2.lnterestReceivable andOthertncome|||
|BankDeposit&Building Societylnterest|1,827.A0|'1,,827.0O|
|lnvestmentlncome|52.00|s2.00|
|OtherRentsReceived|35.00|35.00|
|Otherincome||420.00|
||1_,9L4.OO|2,334.OO|
|3.Taxation|||
|StLeonards HospitaltrustisaregisteredCharity,|andis,thereforeexemptfromliabilityto||
|taxation on its lncome &CapitalGains|||
|4. FixedAssets|||
|HousingProperties|Comoleted|Completed|
||Housinq|Housino|
||Properties|Properties|
|AsAt1stJanuary2024|LOz,758.OO|L02,758.O0|
|Additions - lmprovementtoProperties|||
|AsAt 31stDecember 2024|L02,758.O0|LO2,758.O0|
|Less:Housing AssociationGrant|||
|Asat1stJanuary2024|98,109.00|98,109.00|
|GrantReceived inYear|||
|AsAt31st December 2024|98,109.00|98,109.00|
|NetBookValue AsAt 31stDecember2024|4,649.OO|4,649.00|





||S.1Leonard$FtocpitalTrust|||
|---|---|---|---|
||Notesto the FinancialStatenrerG|||
|E.FixedAasets||2A24<br>€|2g:23t|
|lnve.stmente||||
|BaseCost:||||
|AsattstJanuary 2024||||
|Asat31stDecemher ?024||||
|tsarclaysOrd .25pShares(Holding|524)|1,77L|1,17L|
|MarketValueasat31stDeeember|2024|L,llL|I,llL|
|6.Debtors||||
|||-||
|Prepayments& AcrruEd lncome||6,224|5571|
|7"CurrentAssets.||||
|Investments,||||
|Costo.rBase Cost||83,000|Ls00|
|AddltlOns DuringtheYear||1,500|81,500|
|Withdrawalsinyear||||
||||83,00o|
|Thelnvestmentscomprisethe following;||-4FO6-||
|M&Glrtvettments||84soo|83':00|
|Balanceasat31st Deeember2O24|||--fo0-|
|||-4E00-||
|MarketValueasat31stDeeemb,er|202-4|94,786|83,365|





## 

||t{otestotheFinarre*al|Sffiemerts|||
|---|---|---|---|---|
||||?o24|?423|
|8.Greditore:duewithinoneyear|||E|E|
|Other Creditors& Accruals|||2,053|3,005|
|9.DesignatedReserves|||||
|i) eyclicalRepairs&MaintenanceReserve|||||
|Balanceasat1st January 2023<br>Transferfromlncome & Expenditure Account(page3)||-|46,62A<br>941|51,210<br>4s90|
|Balance asat 3i"stDecember 2023||-"@|||
|ii)Emergency RepalrFund|||||
|Balance- asat1st January 2023<br>Transfur'trom lncome&Expenditure Account(page 3)<br>Transfertolncome&Expenditure Account(pageE)|||32,289<br>Ls00|30,789<br>1,500|
|Balanceasat 31stDeCember2023|||||
||||31789|__12,289_|
|{GHousing GorporationGosts|||||
|10 Units (2022-1A)|||||
|Management|||||
|DaytoDayRepairs'&Malntenance|||7,742||
|Cyclical Repairs& Maintenance|||94L||





## 

## 

|||2024||2023|
|---|---|---|---|---|
||€|€<br>€||f|
|lncomefromTenantsContributions &ServiceCharges||36,522||39,45L|
|lncomefromlnvestmentsetc:|||||
|NAACIFlncome Sharetnterest<br>Lloyds&Nationwidelnterest<br>Barclays Dividend&lnvestmentlncome|t2<br>2,099<br>28|7!<br>1,939<br>40|||
|||2,L39||L,8gg|
|OtherRents<br>Otherincome||2:4||35<br>420|
|Less: Services||38,694||41,,795|
|WLicence<br>lnsurance<br>Heating&Lighting<br>Rates<br>TelephoneRentals<br>CelebrationCosts<br>ResidentsGifts|53<br>L,716<br>5,964<br>4,43t<br>282<br>0<br>0|53<br>L,L25<br>3,992<br>2,992<br>532<br>0<br>0|||
|Management:|1L,g45|8,584|||
|Clerks'Remuneration<br>Audit & AccountancyFees|2,400<br>756|5,509<br>7M|||
|Postages,Stationery & Advertising<br>Subscriptions<br>SundryExpenses<br>ProfessionalFees<br>Repairs&Maintenance<br>@|M<br>876<br>253<br>3,055<br>7,742|248<br>584<br>395<br>6,2L9<br>--L-]:.ff,<br>16,309|||
|CyclicalMaintenance|94L|4seo|||
||8,693|20,ggg|||
|||27,922||43,L79|
|Excess /(Deficit)oflncome over Expenditure for theyear||10,762|-|1,384|