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|||||PAGE|
|---|---|---|---|---|
|Board Report|||||
|Independent|Auditor's|Report|||
|Statement<br>of|Comprehensive<br>Income||||
|(Including<br>Income 5.||Expenditure|Account)||
|Balance Sheet|||||
|Statement<br>of|Changes|in Reserves|||
|Notes to the|Financial|Statements||8-11|





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|for the ye|<br>ar ended 3|<br><br>1st March, 2023|||||
|---|---|---|---|---|---|---|
||||Note|2023|2022||
|Turnover:|||||||
|||||62,204||60,225|
|Operating|Costs:||||||
|Management||||(18,086)|(17,6'}9)||
|Services||||(3,147)|(2,858)||
|Day to Day|Maintenance|||(3,057)|(8,228)||
|Void/Major<br>Depreciation|Repairs|||(4,603)<br>~8531|(1,740)<br>~8'f28||
|||||37424||38903|
|Operating|Surplus|||24,780||21,322|
|Interest<br>Receivable and <br>Movement<br>in Fair Value||Other Income<br> of Investments||2,310<br>~1002||755<br>2 132|
|Surplus on ordinary||activities before taxation|6|26,088||24,209|
|Tax on surplus|||||||
|Surplus for the financial year|||||||





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|<br>for the Year Ended|31st|March, 2023||||||
|---|---|---|---|---|---|---|---|
||||Note|2023||2022||
|FIXEDASSETS||||||||
|Housing<br>land and buildings||(net of depreciation)|8||581,888||589,724|
|Investments|||||25 723||26 725|
||||||607,611||616,449|
|CURRENT ASSETS||||||||
|Debtors|||10|961||1,205||
|Cash at Bank||||206 038||169 175||
|||||206,999||170,380||
|CURRENT LIABILITIES||||||||
|Creditors: Amounts|falling due within|||||||
|one year|||11|~21 327||16 178||
|NET CURRENT ASSETS|||||185 672||156202|
|TOTAL ASSETS LESS||||||||
|CURRENT LIABILITIES||||||||
|Creditors: Amounts|falling due||12|||||
|after one year||||||||
|NET ASSETS||||||||
|CAPITAL AND RESERVES||||||||
|Unrestricted<br>Reserve|||13||595,900||569,812|






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|||2023|2022|
|---|---|---|---|
|||Revenue|Revenue|
|||Reserve|Reserve|
|At 1April 2022||5692812|545i603|
|Total Comprehensive|Income|26 088|29 209|
|At 31March 2023||595900|569812|





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||The Charity employs<br>no|staff.|staff.||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|4.|TURNOVER||||||
||iviaintenance<br>Contribution||||56,740|53,768|
||Service Charge||||4,068|4,198|
||Voids||||(2,060)|(1,197)|
||Amortisation<br>of Government||Grants||3 'f56|3656|
||||||62,204|60,225|
|5.|INTEREST RECEIVABLE AND OTHER INCOME||||2023|2022|
||Bank Interest||||||
||Investment<br>Income||||2 310|755|
|6.|SURPLUS ON ORDINARY||ACTIVITIES||2023|2022|
||BEFORE TAXATION||||||
||This is stated after charging:||||||
||Auditors<br>Remuneration|(including||VAT)|||
||in their capacity as Auditors||||||



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|8. FIXEDASSETS||||2023|2022|
|---|---|---|---|---|---|
|HOUSING<br>LAND AND||BUILDINGS —Freehold||||
|Cost||||||
|As at 1'" April 2022||||672,042|669,979|
|Additions||||695|2 063|
|As at 31'" March 2023||||6&737|622@42|
|Depreciation<br>As at 1"April 2022||||82,318|73,890|
|Charged<br>in year||||8 531|8 428|
|As at 31"March 2023||||||
|Net Book Value||||||
|At beginning<br>of year||||||
|At end of year||||||
|Land with an estimated|cost|of|265,174 is not depreciated.|||
|9. INVESTMENTS||||2023|2022f|
|At Valuation:||||||
|Charity Commissioners||—COIF Shares||||
|Cost||||||
|10.DEBTORS||||2023|2022f|
|Prepayments|||||466|
|Contribution<br>Arrears||||961|739|
|ll. CREDITORS: Amounts<br>within one year|||falling due|2023|2022f|
|Trade Creditors||||4,047|7,164|
|Contribution<br>Prepaid||||976|2,069|
|Government<br>Grants||||3,456|3,456|
|Accruals||||12 848|3489|
|12.CREDITORS: Amounts<br>After one year|||falling due|2023|2022f|
|Government<br>Grants||||197383|200 839|





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|. REVENUE RESERV|E|||
|---|---|---|---|
|||Total|Total|
|At 1'" April 2022||509,812|485,603|
|Surplus<br>for the year||26,088|24,209|
|Transfer from Capital|Fund|||
|At 31"March 2023||||
|DESIGNATED RESERVES||||
|||Capital|Capital|
|||Fundf|Fund|
|At 1"April 2022||60,000|60,000|
|Transfer to Revenue|Reserve|||
|At 31"March 2023||||



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