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## 



## 

## 

||YEAR E|NDED 31MARCH 2022||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|RECEIPTS||||
|Residents Maintenance|Contributions|13371|12074|
|Anthony<br>Gells School||80|80|
|Dividends||8383|9170|
|Bank Interest||||
|Sale ofShares|||10300|
|Local Authority<br>Grants||6117||
|TOTAL RECEIPTS||27952|31625|
|PAYMENTS||||
|Investments||8265|10521|
|Maintenance||2590|17973|
|Renovations<br>(grant aided)||3660||
|Clerks Emoluments||1636|1600|
|Accountancy|||348|
|Professional<br>Fees|||1404|
|Utilities - Council Tax|||936|
|.Heat and Light||93|502|
|Insurance||762|717|
|Subscriptions|||150|
|Cold Weather Payments|||684|
|Sundries||252|58|
|Clerks Expenses||235|237|
|TOTAL PAM'IENTS||17502|35130|
|NET RECEIPTS/(PAYMENTS)||10450|(3505)|
|BANK AND CASH FUNDS LASTYEAR||5306|8811|
|BANK AND CASH FUNDS THIS YEAR||15756|5306|





## 

## 

## 

||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|
||||Restricted|unrestricted|Restricted|Unrestricted|
||||Funds|Funds|Funds|Funds|
||HOUSING PROPERTIES AT COST||125940||125940||
||BANK AND CASH FUNDS||8155|7601|1306|4000|
||INVESTMENTS AT COST|||188070||179805|
||(Market Value 31.3.21|f247600)|||||
||(Market Value 31.3.22|f274628)|||||
||OTHER ASSETS (prepaid insurance)|||317||299|
||TOTAL ASSETS||134095|195988|127246|184104|
||LIABILITIES||||||
||HOUSING ASSOCIATION GRANT||118592||118592||
||OTHER GRANTS||4771||4771||
|,|OTHER LIABILITIES|(Accountancy)||780||390|
||TOTAL LIABILITIES||123363|780|123363|390|
||NET ASSETS||10732|195208|3883|183714|