|Report of'the Trustees|||
|---|---|---|
|,Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Detailed Statement ofFinancial||Activities|
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||||fo|r tbe Year|Ended 30June 2|022|||
|---|---|---|---|---|---|---|---|---|
||||||||30.6.22|30.6.21|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes||||E|
|INCOME|AND ENDOWMENTS FROM||||||||
|Other trading activities|||||29.824||29,824|34,086|
|investmcnt|income||||14,913||14,913|78,734|
|Total|||||44,737||44,73'/|112,820|
|EXPENDITURE||ON|||||||
|Other,|||||39,259||39,259|28,180|
|Nct gains|on investinents|||||50,000|50,000||
|NET INCOME|||||5,478|50,000|55,478|84,640|
|RECONCILIATION|||OF FUNDS||||||
|Total funds:brought||forward|||51.1,960|500,000|l,oil, 960|927,320|
|TOTAL|FUNDS|CARRIED FORWARD|||517,438|550,000|1,067,438|1,011,960|
|||||30.6.22|30.6.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDA'SSETS||||||
|Investments||||||
|Investments||431,772||431,712|417.478|
|Investment
property|||550,000|550,000|500,000|
|||431.772|550,000|981,772|917,478|
|CURRENT ASSETS||||||
|Debtors||509||509|417|
|Cash at bank||88,758||88,758|96,861|
|||89,267||89,267|97,278|
|CREDITORS||||||
|Amounts
falling due within onc year||(3,601)||(3,601)|(2,796)|
|NET CURRENT ASSETS||85,666||85,666|94,482|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||517,438|550,000|1;067,438|1,011,960|
|'NET ASSETS||517.438|550,000|1,067,438|1,011,960|
|FUNDS||||||
|Unrestricted
funds||||517,438|511,960|
|Restricted
funds||||550,000|500.000|
|TOTAL FUNDS||||1,067,438|1,011,960|
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|OTHERT|R|ADING ACTIVITIES|||
|---|---|---|---|---|
||||30.6.22|30.6.21|
|Maintenance||contributions|29,824|34,086|
|INVKSTMKNT INCOAIE|||||
||||30.6.22|30.6.21|
|Dividends|received - COIF||17,216|15,924|
|Dividends|Received - BlackRock||92|107|
|Deposit account interest|||127|27|
|Revaluation||- ERF|(595)|56,671|
|Revaluation||—accumulation|(772)|4,339|
|Revaluation||-income|(1;155)|1;666|
||||14,913|'78,734|
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|||||Listed|
|---|---|---|---|---|
|||||investments|
|MARKET VALUE|||||
|At,l July 2021||||417,478|
|Additions||||16,816|
|Revaluations||||(2,522)|
|At 30June 2022||||431.772|
|NET BOOK VALUE'|||||
|At 30June 2022||||431,772|
|At 30June 2021||||417..478|
|There were no investment||asse}soutside the VK.|||
|Cost or valuation|at 30June 2022 is represented||by:||
||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2022|(2,522)|
|Cost|||434.294|
||||431,772|
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||for the Year Ended 30June 20|for the Year Ended 30June 20|for the Year Ended 30June 20|22|||
|---|---|---|---|---|---|---|
|7.|DEBTORS, AMOUNTS FALLING DUE IVITHIN OiVK YEAR||||||
||||||30.6.22|30.6.21|
||Other debtors||||509|417|
|8.|CRED1TORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||30.6.22|30.6.21|
||Trade creditors||||3,601|2,796|
|9.|MOVEMENT|lN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.7.21|in funds|30.6.22|
|||||f.|||
||Unrestricted|funds|||||
||Extraordinary|repair||,371,902|16,221|388,123|
||incotne|||42,538|(10,098)|32,440|
||Accumulation|||28,385|(772)|27.613|
||Cyclical maintenance|||69,135|127|69,262|
|||||511,960|5,478|517,438|
||Restricted
funds||||||
||Land and Buildings|||500,000|50,000|SS0,000|
||TOTAL FUNDS|||1,011,960|55,478|1,067,438|
||Net movement|in funds, mcluded|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|||||||f.|
||Unrestricted|funds|||||
||Extraordinary|repair|16,221|||16,221|
||income||29,161|(39,259)||(10,098)|
||Accumulation||(772)|||(772')|
||Cyclical.maintenance||127|||127|
||||44,737|(39,259)||5,478|
||Restricted
funds||||||
||Land and Buildings||||50,000|50,000|
||TOTAL FUNDS||44,737|(39,259)|50,000|55,478|
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||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.7.20|in funds|30.6.21|
|||f|||
|IJnrcstricted|funds||||
|Extraordinary|repair|299,698|72;204|371,902|
|Income||34,468|8,070|42,538|
|Accumulatiou||24,046|4,339|28,385|
|Cyclical maintenance||69,108|27|69,135|
|||427,320|84.640|S.l 1,960|
|Restricted
funds|||||
|Land and Buildings||500,000||500,000|
|TOTAL FUNDS||927,320|84,640|1,011,960|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|,expended|in funds|
|Unrestricted|funds||||
|Extraordinary|repair|72,204||72.204|
|Income||36,250|(28,180)|8,070|
|Accumulation||4,339||4,339|
|Cyclical maintenance||27||27|
|||]]2,820|(28.180)|84,640|
|TOTAL FUNDS||112,820|(28,180)|84,640|
##
||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||for the Year Ended 30June 2022|||
|||30.6.22|30.6.21|
|||f||
|INCOME AND ENDOWMENTS||||
|Other trading
activities||||
|h4aintenance
contributions||29,824|34,086|
|Investment
income||||
|Dividends
teceived - COIF||17,216|15,924|
|Dividends'
Received - BlackRock||92|107|
|Deposit account interest||127|27|
|Revaluation.
—ERF||(595)|56,671|
|Revaluation
—accumulation||(772)|4,339|
|.Revaluation
- income||(1,155'1|],666|
|||14,913|78,734|
|Total inconung
resources||44,737|112,820|
|EXPENDITURE||||
|Other||||
|Handyman||909|558|
|Accountancy||886|946|
|Sundries||369|90|
|Gas and electricity||11,198|8,803|
|Almshouse
insurance
policy||1,253|1,216|
|Cleaning
and maintenance||15,273|7,7]0|
|Rates and, water'||2,457|1,351|
|Warden's
salary||4,914|4,867|
|Administrative
charges||2,000|2,639|
|||39,259|28,180|
|Total resources expended||39,259|28, I80|
|Net income||5,478|84,640|