## 

|CONTENTS||||
|---|---|---|---|
||||page|
|rustees' Report||||
|ndependent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes tothe Financial Statements|||8-14|





## 

## 

## 

## 






## 



## 

## 

## 



## 

## 

## 

## 





## 

||||Unrestricted||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||Funds||Funds|Endowment|Total|Total|
||||General||Repair Funds|Funds|Funds|Funds|
|Incomer||Note|||2022<br>f|2022<br>f|2022<br>f|2021<br>f|
|haritable<br>Activities<br>Investments|||24,973<br>2,618||2,024||24,973<br>4,642|24,346<br>4,146|
|otal income|||27591||024||29615|~2481|
|Expenditure:|||||||||
|heritable<br>Activities|||||||||
|Imshouses|||20385||12268||32653|19.137|
|otal expenditure<br>et income/(expenditure)|before||28888||~22<br>88||32653|19137|
|investment<br>gains|||7,206||(10,244)||(3,038)|9,354|
|Net losses (gains) on investments<br>Net income/(expenditure)<br>before||10|3622||1241||4863|14302|
|transfers|||||(11')||(7,901)|23,656|
|ransfers between funds||9/14|13332||13332||||
|Net income/(expenditure)|and ne||||||||
|ovement<br>in funds|||(9,748)||1,847||(7,901)|23,658|
|otal funds brought forward|||255022||149666|295000|699688|676 032|
|otal funds carried forward|||74|~282|||591172|69<br>8|





## 

|I<br>I|
|---|
|~mm|
|~~Mal~|
|%%8~%85|
|WRSWKS<br>~mmeema1~W<br>~%%5|





## 













## 

|||I|
|---|---|---|
|i|~-|~!ZI~<br>~!IKII~<br>WKB~|
|||WKEI~|
|||~ZER~<br>WIIEEI~<br>iEHiRHH|





## 

## 

|1e.|ixed asset investments||
|---|---|---|
|||Usted securities|
||Market value||
||t 1July 2021|113,841|
||dditions|52,647|
||Revaluation|(4,862)|
||t30June 2022|~161626|
||Historical cost|129,513|





## 




## 

||||Balance at1|||Transfers||Balance at30|
|---|---|---|---|---|---|---|---|---|
||||July 2021|Income|Expenditure|in/out|Gains/(losses)|June 2022|
|Cyclical and Routine|||||||||
|Maintenance||Fund|80,631||(3,200)|9,792||87,223|
|Extraonfinary|Repair Fund||69,035|2,024|(9,068)||(1,241)|64„290|
|otal Designated||funds|149666||12268|23 332|1241|151513|



|15.|nalysis ofnet assets between funds|||||
|---|---|---|---|---|---|
||Current year|||||
|||Unrestricted|Designated|Endowment|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2022|
|||f||f|f|
|angible|fixed assets|206,654||295,000|501,654|
|Investments|||161,626||161,626|
|Current|assets/(liabilities)|38,620|(10.113)||28,507|
|||74|151513|295000|691787|
||nalysls ofnet assets between funds|||||
||Prior year|||||
|||Unrestricted|Designated|Endowment|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2021|
|||f|f|f|f|
|angible|fixed assets|206,534||295,000|501,654|
|Investments|||113441||113441|
|urrent|assets/(liabilities)||35425||84,193|
||||||6996SS|



##