| Company information |
|---|
| Report ofthe Trustees |
| Statement of Financial Activities |
| Statement of Financial Pasllion |
| Notes to the Financial Statements |
| Indermndent ACCOuntanta' RepOrt |
| Income and expenditure Account |
| unrestricted | aettrl cled | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Fundtr | Fvnds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | 6 | 6 | ||||
| lncamlng resovrtaa |
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| Voluntarf Income: |
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| Duniiuoiit 0lagacet | ||||||
| lnveatmeut income |
4,675 | e,i675 | 4.615 | |||
| Actlvitiua loi' getiei'atih9 Itriidt: |
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| iFuntlrairro9 rucome |
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| Interning resources frora |
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| durrttabla attlvitiest |
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| Rents Grants |
66,$29 11,367 |
66A129 lt,367 |
62,545 41.605 |
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| Total lamming resources |
82 $71 | 109045 | ||||
| Reatmrcas expended | ||||||
| COsta Ofgen4iatina funds: |
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| Charuabls activities |
47,021 | 47,021 | 75,879 | |||
| Total resaurcas mtpended | ||||||
| STATEMENT OF TOTAL RECOGNISEO | ||||||
| SAINS AI6O LOSSES | ||||||
| Net blooming resources hofora |
other | |||||
| recogntced gailna |
||||||
| (net Inerma lar um ytmr) | 35,D5D | 35,050 | 33,166 | |||
| Debar recognised gainc | ||||||
| GainJ(loss) on revtdcstlori ot Investments |
6,152 | 6,152 | 15,679 | |||
| Gau un resatiation Ol rnvatuuent |
prapartf | |||||
| Nat mavaroent ln funds |
41~2 | 41202 | 49,045 | |||
| fatal Ibndc brought Iorrrard |
3,7'29,10D | 3.770,100 | 3,730,055 | |||
| total (tunic Carrhtd fanvard | 13 | 3020302 | 3820 302 | 3 239 100 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Costs dlracd | T | ||||
| allocated to | ectlvlcles | ||||
| Donations | Direct | 17,422 | 17,422 | 21,$08 | |
| Estahhshment | costs | 19,099 | 19,099 | 26,709 | |
| Agents commission | Direct | 9,000 | 9,000 | 5,400 | |
| Professional ACCOVn'tan&7 |
Direct Direct |
1,890 | 1,890 | 19,929 1,890 |
|
| Siippore coats | |||||
| ahocetad to | acdvltles | ||||
| DIE ca casts | 410 | 410 | 47 | ||
| Totol resources expended |
47422 | 47,021 | 75,879 |
| Investment property was valued |
on an open market | on an open market | basis on31 | March 2021 by union | March 2021 by union | Street | panners | |
|---|---|---|---|---|---|---|---|---|
| Estate Apents, | ||||||||
| 11. | DEETOES: AMOV14TS FALUMG OVE WITHIN | QNE YEAR | ||||||
| 31,3.23 8 |
31.3,21 I |
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| Other debtom | ~3721 | ~299 1 | ||||||
| 12. | CREDITORSI AMQVNTS FALLINS QUE WITHIN | QNE YEAR | 31.3i32 f |
31.3.21 1 |
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| Other creditors | ~6416 | 1~0143 | ||||||
| Net | ||||||||
| rnouement | ||||||||
| 13. | MQVEMENTIiN FUNDS |
At 1.4&1 | in funrfs | At | 31.3.22 | |||
| Vnrestkcead Funds |
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| Income Ir Expenditure |
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| Acarunt | 211,170 | 41,202 | 252,380 | |||||
| ACValuauan Resarya |
3,017,922 | 3,017,922 | ||||||
| Desipnated Funds |
550,000 | 550,000 | ||||||
| TOTAL FVSIOS | ||||||||
| net movement in funds, lnduded |
m the abave are as fbi(owe: | |||||||
| In co minn | Resoumee | Movecnent | ||||||
| resources | expended | Revaluation | in funds | |||||
| Unrestricted funds InCOme 6Expenditure |
||||||||
| account | 82,871 | (47,821) | 6,152 | 41,202 | ||||
| Revs!uatlon Reserve |
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| Desisnated Funds |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | f | ||||
| TliRR OVER |
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| Rental income | 46,025 | 38,703 | |||
| Service charges | 20,804 | 23,841 | |||
| Other coronaviius | grant income | 11,367 | 41,685 | ||
| 78,196 | 104,230 | ||||
| Administrative | Expenses | ||||
| Rates | 776 | 878 | |||
| LIght and nest | 9,688 | 18,930 | |||
| Cleaning 6 rubtxsh | oollecgon | 2,696 | 1,638 | ||
| Repairs | 2,673 | 1,890 | |||
| insurance | 3,266 | 3,353 | |||
| tatst and stationery | 4 | 3 | |||
| 0 one bona | 17,422 | 21,908 | |||
| Accauntancy fees |
1,890 | 1,890 | |||
| Agents cornmledon | 9,000 | 5,400 | |||
| Professional fees |
19,925 | ||||
| Sundry expenses |
406 | ||||
| 47 821 | ~75,878} | ||||
| OPERATTMO PROFXT | |||||
| Amounts wdaen |
off lnvesbnents | 6,152 | 15,879 | ||
| 6,182 | 15i878 | ||||
| Other interest receivable and similar income | |||||
| Bank Internet receivable |
432 | 973 | |||
| Other fixed asset | inv - Vnsti | 4.243 | |||
| 4,815 | |||||
| StIRRLVS FOR THE F3RANCIAL YEJUt | 41,202 | 49,043 |