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|DCraham|(Chairman)|
|---|---|
|PAinsley|(Secretary)|
|A Stringer|(Treasurer)|
|PClifton||
|ADenis||
|TTyler||
|SDrummond||
|JBurrows||



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||Note|2023|2023|2022|2022|
|---|---|---|---|---|---|
||||f|f.|t|
|INCOME||||||
|Lettings||38,402||29,244||
|Crants received||r8,039||2,667||
|Commission||l8||821||
|Bankinterest||105|56,564|I|32,734|
|E{PENDITURE||||||
|Generalpurchases||8,730||||
|Heatandlight||9,943||7,833||
|Ratesandwater||488||473||
|Repairsand renewals||7,628||2,785||
|lnsurance||4,01 8||3,32r||
|Cleaning and waste management||4,375||3,5s9||
|Licences||r80||r86||
|Printing, post, stationery&website||870||3,606||
|Telephone||948||820||
|Professional fees||'t4,243||10,448||
|Accountancy fees||450||440||
|Bankcharges||80||56||
|Depreciation||933|52,885|807|34,334|
|MOVEMENTINFUNDS|||3,679||-r,600|
|Total fundsat1)uly 2022|||29,723||3r,323|
|Total funds at 30.lune 2023|||33,402||29,723|





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||Note|2023|2023|zo?2|2022|
|---|---|---|---|---|---|
|||f.|L|f|t|
|FIXED ASSETS||||||
|Tangibleassets|2||9,396||7,459|
|CURRENTASSETS||||||
|Debtors|3|14,512||2,299||
|Cashat bank-Currentaccount||12,365||19,776||
|Cashat bank-Deposit account||12,946||10,o77||
|Cashinhand||279||83||
|||40,101||32,235||
|CURRENT LIABILITIES||||||
|Creditors|4|r5,096||8,972||
|NET CURRENTASSETS|||25,006||23,263|
|TOTALASSETSLESSCURRENT LIABILITIES|||34,402||30,7 22|
|CAPITALFUNDS||||||
|Endowment|5||r,000||1,000|
|Unrestrictedfunds|||33,402||29,722|
||||34,402||30,722|





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|TANCIBLEFIXEDASSETS||||
|---|---|---|---|
||Freehold|Furnlture|Total|
||lnvestm€nt|and||
||Property|Equipment||
||t|f|L|
|Costorrevaluation||||
|At IJuly 2022|r,000|33,207|34,207|
|Additionsintheyear||2,870|2,870|
|At30June 2023|1,000|36,O7 7|37,O77|
|Depreclation||||
|At IJuly 2022||26,748|26,748|
|Chargefor theyear||933|931|
|At30June 2023||27,681|27,681|
|Nct bookvalue||||
|At30June 2022|r,000|6,459|7,459|
|At30lune2023|r,000|8,396|9,396|



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|DEBTORS|||
|---|---|---|
||2023|2022|
||t|t|
|Tradedebtors-Lettings|11,642|2,205|
|Prepayments-Licences|2,870|94|
||14,512|2,299|





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|CREDITORS|||
|---|---|---|
||2023|2022|
||t|t|
|Tradecreditors|4,430|135|
|Ac(rualsanddeferredincome|8,691|7,955|
||r,975|882|
||r5,096|8,759|



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