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|Receipts and Payments|Account|Account||||||
|---|---|---|---|---|---|---|---|
||||||31.12.2022||31.12.2021|
|Income Receipts||||||||
|Charities<br>Official Investment|Fund (C.O.I.F.)||||67.84||66.11|
|Bank interest|||||0.38||0.80|
|Rents received|||||7,155.00||7,155.00|
|Residents<br>weeldy maintenance||contributions|||30,600.00||28,605.00|
|Total Receipts|||||37,823.22||35,826.91|
|Direct Charitable<br>Expenditure||||||||
|Insurances||||1,414.11||1,325.87||
|Repairs and maintenance||||1,584.22||2,565.16||
|Improvement<br>costs —kitchen,|windows||and flooring|782.00||4,723.87||
|Gas checks (and 2021 EPC|certificates)|||864.00||964.00||
|Council tax and utility<br>bills||||||743.97||
|Accountancy||||420.00||||
|||||5,064.33||10,322.87||
|Other Expenditure||||||||
|Clerks'salary<br>and expenses||||410.00||410.00||
|Subscription||||187.00||182.00||
|||||597.00||592.00||
|Total Payments|||||5,661.33||10,914.87|
|Net Income for the year|||||32,161.89||24,912.04|
|Bank Deposit and Cash Accounts||||||||
|at 1stJanuary<br>2022|||||48,029.09||23,117.05|
|Bank Deposit and Cash Accounts||||||||
|at 31stDecember 2022|||||80,190.98||48,029.09|





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||STATEMENT OF|STATEMENT OF|ASSETS AND LIABILITIES AT 31 DECEMBER 2022|ASSETS AND LIABILITIES AT 31 DECEMBER 2022||
|---|---|---|---|---|---|
|||||31.12.2022|31.12.2021|
|Monetary Assets:||||||
|Bank and Cash Balances;||||||
|Lloyds Classic Bank Account||||16,257.41|44,163.74|
|Lloyds Flexible Savings Passbook Account||||63,933.57|3,865.35|
|||||80,190.98|48,029.09|
|Investments:||||||
|2310.00 MSG Charity<br>Multi Asset||Accumulation|Units|||
|Price|at 31.12.2022|10553.09||243,776.38|241,865.09|
|Capltak||||||
|125Charities<br>Official Investment||Fund Income|Units|||
|Price|at 31.12.2022|1,817.49||2,271.86|2,570.80|
|||||246,048.24|244,435.89|
|Total of Monetary|Assets|||326,239.22|292,464.98|
|Other Assets:||||||
|Held for functional|use by the Charity|||||
|HHI¹P5||||||





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