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|||Contents||
|---|---|---|---|
||||Page|
|Reference and administrative||information||
|Trustees' reporf|||2-4|
|Independent<br>Examiner's<br>report||||
|Statement<br>offinancial|activities||e-P|
|Balance sheet||||
|Notes tothe financial|statements||9-11|





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|Accountants:|Fortus North Limited|
|---|---|
||Business Advisors and Accountants|
||5B6 Manor Court|
||Manor Garth|
||Scarborough|
||North Yorkshire|
||YO11 3TU|



|Bankers:|Lloyds Bank|
|---|---|
||1 St Nicholas Street|
||Scarborovgh|
||North Yorkshire|
||YO11 2YY|
|Solicitors:|Tubbs 8,Co|
||1116Victoria Road|
||Scarborovgh|
||North Yorkshire|
||YO11 1SL|





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|||for the|year ended 31 Decem|ber 2022||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|funds|||
|||||||Total|Total|
||||||Desig|funds|funds|
|||||General|nated|2022|2021|
||||Notes|R|R|R|R|
|INCOME||||||||
|Income from charitable|activities|||||||
|Residents'<br>contdbutions||||26,265||26,265|26,480|
|Voluntary<br>income||||||||
|Donations||||350||350|650|
|Investment<br>income||||||||
|Dividends||||117||117|114|
|Total Income||||26,732||26,732|27,244|
|EXPENDITURE||||||||
|Expenditure<br>on charitable||activities||||||
|Electricity and gas||||312||312|277|
|Repairs and maintenance||||20,705||20,705|13,857|
|Garden maintenance||||1,480||1,480|1,478|
|Insurance||||1,461||1,461|778|
|Subscdptions||||532||532|514|
|Sundry expenses||||75||75|73|
|||||24,565||24,565|16,977|
|Governance<br>costs||||||||
|Accountancy<br>fee||||1,398||1,398|1,332|
|Professional fees||||360||360|960|
|||||1,758||1,758|2,292|
|Total expenditure||||26,323||26,323|19,269|
|Net Income||||409||409|7,975|





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||||forthe y|ear ended 31 Decem|ber 2022||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|funds|||
||||||||Total|Total|
|||||||Desig|funds|funds|
||||||General|nated|2022|2021|
|||||Notes||5|5|f|
|Net Income|||||409||409|7,975|
|Transfers between||funds|||-520|520|||
||||||-11I|520|409|7,975|
|ILosses) / gains|on|investment|assets||12,468||12,468|20,226|
|Net movement|in funds||||-12,580|520|-12,060|28,201|
|Reconciliation|of funds||||||||
|Total funds brought||forward|||259,513|5,596|265,109|236,908|
|Total funds carried||forward|||246,933|6,116|253,049|265,109|





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|2|Investment<br>Income||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||R||R|
||Dividends||||||117||114|
|3|Employees||||||2022||2021|
||||||||Number||Number|
||Number of employees|||||||||
||The average<br>monthly<br>number||||ofemployees|(including|the clerk to the|||
||trustees)<br>during the|year were:||||||||
||Administration<br>staff|||||||I|I|
||There were five trustees||during||the year and|the clerk|to the trustees. There was|remuneraiion||
||of R50paid to the trustee|||Mr R|Scales dudng|the year|(2021 R50).|||
|4|Tangible fixed assets<br>-||housing||properlles||2022||2021|
||||||||R||R|
||Cost|||||||||
||As at I January<br>2022||||||105,077||105,077|
||As at 31 December|2022|||||105,077||105,077|
||Less Social Housing|Grani||||||||
||As at I January<br>2022||||||-49,405||-49,405|
||As at 31 December|2022|||||-4'7,405||-49,405|
||Nel book values|||||||||
||As al 31December|2022|||||55,672||55,672|
|5|Fixed asset Investments||||||2022||2021|
||||||||R||R|
||Movement<br>in fixed|asset||Investments||||||
||Market value brought||forward||al I January|2022|137,269||117,043|
||Add net gain on revaluation||||||||20,226|
||||||||137,269||137,269|
||Deduct nel loss on|revaluation|||||-12468|||
||Market value as at|31|December 2022||||124,801||137,269|
||Investment<br>at morket value||||||2022||2021|
||Comprised:||||||9.||R|
||Unit trusts<br>/ OEICS||||||124,801||137,269|





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|6|Creditors|||2022|2021|
|---|---|---|---|---|---|
||Amounts<br>falling due within one year<br>Rents in advance<br>Trade creditors|||R<br>1,709|R<br>510<br>1,645|
|||||1,709|2,155|
|7|Designated<br>Unrestricted|funds|||Extraordinary|
||||||repair fund|
||||||R|
||As at<br>1 January<br>2022<br>Transfers<br>from general unrestricted||funds||5,596<br>520|
||As at 31 December 2022||||6,116|