||Signed:|||||Date:|IQ|g ah~|
|---|---|---|---|---|---|---|---|---|
||Name:|Robert D Morrison|||||||
|Relevant professional||Institute ofChartered||Accountants|ofScotland||||
|qualification(s)|or body||||||||
||(ifany):||||||||
||Address:|Chinthurst|June Lane|MIDHURST|West Sussex|GU29 9EW|||
|||||1IER||Oct 2018|||





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|Summary|of|the main|All ofthe|flats are occupied|and all rents are paid up to data.|||
|---|---|---|---|---|---|---|---|
|achievements<br>ofthe charity<br>during the year|||The electrical upgrades<br>have been completed<br>and the property<br>compliant<br>with regulations.<br>The fire alarm and extinguishera<br>are||||is<br> serviced|
||||regularly.|||||





|Receipts|&payments|account:|||||||
|---|---|---|---|---|---|---|---|---|
|Receipts:|||||||||
||Rent|||||28,778.00||25,658.00|
||Investment|income||||1,187.08||I.,156.50|
|||||||29,965.08||26,814.50|
|Expenditure:|||||||||
|Property expenses:|||||||||
||Light &heat||||4,475.82||3,380.84||
||Rates||||3,148.36||1,000.27||
||Building improvements||||11,029.29||18,652.00||
||Building repairs||||1,387.00||3,504.26||
||Equipment|repairs|||1,103.53||1,824.85||
||Cleaning||||300.00||165.00||
||Gardening||||832.06||1,110.00||
|||||||22,276.06||29,637.22|
|Admin expenses:|||||||||
||Insurance||||1,362.64||1,264.42||
||Clerk's remuneration||||4,000.00||4,000.00||
||Sundry expenses||||439.99||80.70||
||Examination|fee|||0.00||336.00||
||Subscriptions||||187.00||182.00||
|||||||5,989.63||5,863.12|
|||||||28,265.69||35,500.34|
|Net income for the year||||||1,699.39||(8,685.84)|
|Bank &cash brought forward||||||26,864.43||35,550.27|
|Bank &cash carried forward||||||28,563.82||26,864.43|
|Balance sheet|||||||||
|Assets:|||||||||
|Ognell's<br>Building (estimated|||value)|||1,000,000.00||1,000,000.00|
|Investments:|||||||||
||M&G Surplus income||fund|||136.88||141.28|
||M&G Repair|&restoration||fund||85,953.55||85,279.64|
||CCLA - COIF|Accumulation||fund||29,479.07||32,393.10|
||CCLA- COIF|Income unit fund||||39,517.20||44,715.60|
|||||||155,086.70||162,529.62|
|Cash|at bank and|in hand:|||||||
||Bank account|||||28,533.66||26,761.99|
||Cash in hand|||||30.16||102.44|
|||||||28,563.82||26,864.43|
|Total||||||1,183,650.52||1,189,394.05|
|Liabilities:|||||||||
|Balance due to British Gas||||||1,687.22||0.00|
|Balance due to Southern Water||||||722.59||1,131.29|
|||||||2,409.81||1,131.29|