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2022-12-31-accounts
|
|
Restricted |
|
|
|
|
|
|
Permanent |
|
Extraordinary |
|
Unrestricted |
|
Units |
Fund |
Units |
Repair Fund |
Units |
Funds |
| Reference |
|
(230750002R) |
|
(ERF130882) |
|
(230750002R) |
| At 1.1.2022 |
127.55 |
30889.21 |
479.62 |
116151.16 |
747.49 |
181022.02 |
| Additions |
− |
− |
1.71 |
390.00 |
75.08 |
17000.00 |
| Change in |
|
|
|
|
|
|
| Market Value |
− |
(2778.75) |
|
(10461.90) |
|
(16737.62) |
| At 31.12.2022 |
•_127.55 |
28110.46 |
48133 |
106079.26 |
822.57 |
181284.40 |
|
|
Restricted |
Extraordinary |
Unrestricted |
|
|
|
Permanent Fund |
Repair Fund |
Funds |
TOTAL |
| **• ** |
As at 1.1.2022 |
3088921 |
116151.16 |
190482.84 |
33752321 |
|
Investment in the year |
− |
390.00 |
− |
390.00 |
|
Surplus for the year |
− |
|
16116.53 |
16116.53 |
|
Market Value adjustment |
(2778.75) |
(10461.90) |
(16737.62) |
(29978.27) |
|
As at 31.12.2022 |
28110.46 |
106079.26 |
189861.75 |
324051.47 |
|
|
2022 |
|
|
2021 |
|
| TURNOVER — Rentals |
|
|
25960 |
|
|
24732 |
| Operating Costs |
|
|
|
|
|
|
| Management Fee |
1920 |
|
|
2340 |
|
|
| Services |
180 |
|
|
155 |
|
|
| Water Rates, Heat and Light |
679 |
|
|
531 |
|
|
| Property Insurance |
843 |
|
|
796 |
|
|
| General Maintenance |
3055 |
|
|
12944 |
|
|
| Garden Maintenance |
1370 |
|
|
2204 |
|
|
| Subscriptions |
515 |
|
|
495 |
|
|
| Secretarial and Sundries |
907 |
|
|
764 |
|
|
|
|
|
(9469) |
|
|
(20229) |
| SURPLUS |
|
|
16491 |
|
|
4503 |
| NatWest Reserve Interest Received |
|
|
12 |
|
|
1 |
| COIF Charities Interest Received |
|
|
4 |
|
|
0 |
| SURPLUS on Ordinary Activities |
|
|
16507 |
|
|
4504 |
| Cost Units ERF Scheme 130882 |
|
|
(390) |
|
|
(390) |
| SURPLUS F O R THE YEAR |
|
|
16117 |
|
|
4114 |
| Less: Internal Transfer |
|
|
0 |
|
|
(9916) |
| Unrestricted Funds at 1 January 2022 |
|
|
190483 |
|
|
169326 |
| Market Value Investments Adjustment 2022 |
|
|
(16738) |
|
|
26959 |
| UNRESTRICTED FUNDS AT 31 DECEMBER |
2022 |
|
189862 |
|
|
190483 |
|
|
BALANCE SHEET AS A T 31 |
BALANCE SHEET AS A T 31 |
DECEMBER 2022 |
|
|
|
|
2022 |
|
2021 |
|
|
FixedAssels |
|
|
|
|
|
Almshouses Property Improvements (written off) |
|
|
|
|
|
Investments Permanent Fund 127.55 COW |
|
28110 |
30889 |
|
|
|
|
28110 |
30889 |
|
|
Current Assets |
|
|
|
|
|
Prepayments and Debtors |
1316 |
|
843 |
|
|
Investments ER Fund COIF Units |
106079 |
|
116151 |
| • |
|
Investments Other Funds COW Units |
181284 |
|
181022 |
|
• |
COW Charities Deposit Account 2307500 |
429 |
|
425 |
|
|
NatWest Reserve Account 29817145 |
5101 |
|
5090 |
|
|
NatWest Current Account 80602398 |
2032 |
|
3603 |
|
|
|
296241 |
|
307134 |
|
|
Current Liabilities |
|
|
|
|
|
Sundry Creditors |
300 |
|
500 |
|
|
NET CURRENT ASSETS |
|
295941 |
306634 |
|
|
|
|
n4051, |
337523 |
|
|
Represented by, |
|
|
|
|
|
Capital Account |
|
|
|
|
|
Unrestricted Reserves |
|
189862 |
190483 |
|
|
Restricted Permanent Fund |
|
28110 |
30889 |
|
|
Extraordinary Repair Fund (ERF) |
|
106079 |
116151 |
|
|
|
|
324051 |
137523 |
|
|
|
|
°LI2−1 |
|
|
|
These Financial Statements were approved by the Trustees on |
|
|
and signed on their |