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## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||fund|Total funds|
|||||Notes|E|f|
|Income and endowments|||from||||
|Investment|income||||46,553|47,488|
|Other income|||||197|138|
|Total|||||46,750|47,626|
|Expenditure|on||||||
|Charitable|activities||||||
|Letting of property|||||84,659|22,191|
|Other|||||3,083|2,890|
|Total|||||87,742|25,081|
|Net gains/(losses)<br>on investments|||||(2,999)|28,034|
|NET INCOME/(EXPENDITURE)|||||(43,991)|50,579|
|Reconciliation<br>offunds|||||||
|Total funds|brought|forward|||255,129|204,550|
|Total funds|carried|forward|||211,138|255,129|





## 

||||2022|2021|
|---|---|---|---|---|
||||Unrestricted||
||||fund|Total funds|
|||Notes|E|E|
|Fixed assets|||||
|Investments|||214,282|211,481|
|Current assets|||||
|Debtors|||4,802|2,612|
|Cash at bank|||58,128|42,874|
||||62,930|45,486|
|Creditors|||||
|Amounts<br>falling due within one year|||(2,645)|(1,838)|
|Net current|assets||60,285|43,648|
|Total assets|less current liabilities||274,567|255,129|
|Creditors|||||
|Amounts<br>falling due after more than one year||7|(63,429)||
|NET ASSETS|||211,138|255,129|
|Funds|||||
|Unrestricted|funds||211,138|255,129|
|Total funds|||211,138|255,129|





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## 



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## 

## 

|||2022|2021|
|---|---|---|---|
|||f|f|
|Rents|received|40,731|41,982|
|Other|fixed asset investments|5,800|5,491|
|CBFinterest receivable||22|15|
|||46,553|47,488|



## 

## 

## 

|Fixed asset investments||
|---|---|
||Listed|
||investments|
||f|
|Market value||
|At 1stAugust 2021|211,481|
|Additions|5,800|
|Revaluations|(2,999)|
|At 31stJuly 2022|214,282|
|Net book value||
|At 31stJuly 2022|214,282|
|At 31stJuly 2021|211,481|



## 



## 

|5.|Debtors:|amounts|amounts|falling|falling|due within one year||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||f|
||Prepayments||and accrued|||income||4,802|2,612|
|6.|Creditors:|amounts|||falling|due within one year||||
|||||||||2022|2021|
||||||||||f|
||Other creditors|||||||2,645|1,838|
|7.|Creditors:|amounts|||falling|due after more than one year||||
|||||||||2022|2021|
|||||||||f||
||Loan|||||||63,429||
|8.|Loans|||||||||
||An analysis||ofthe|maturity||of loans is given below:||||
|||||||||2022|2021|
||Amounts|falling between||||one and two years:||||
||Other loans||- 1-2years|||||10,238||
||Amounts|falling due|||between two and five years:|||||
||Other loans||—2-5 years|||||20,475||
||Amounts|falling due|||in more than five years:|||||
||Repayable|by instalments:||||||||
||Other loans||more than<br>5|||years||32,716||
|9.|Movement||in funds|||||||
|||||||||Net||
|||||||||movement||
||||||||At 1.8.21|in funds|At 31.7.22|
||||||||f|f|f|
||Unrestricted||funds|||||||
||General fund||||||255,129|(43,991)|211,138|
||TOTAL FUNDS||||||255,129|(43,991)|211,138|





## 

## 

## 

||||Incoming||Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
||||resources||expended|losses|in funds|
|||||f|f|f|f|
|Unrestricted|funds|||||||
|General fund|||46,750||(87,742)|(2,999)|(43,991)|
|TOTAL FUNDS|||46,750||(87,742)|(2,999)|(43,991)|
|Comparatives|for movement|in funds||||||
|||||||Net||
|||||||movement||
||||||At 1.8.20|in funds|At 31.7.21|
||||||f|f|f|
|Unrestricted|funds|||||||
|General fund|||||204,550|50,579|255,129|
|TOTAL FUNDS|||||204,550|50,579|255,129|
|Comparative|net movement|in funds, included|in the above|are as follows:||||
||||Incoming||Resources|Gains and|Movement|
||||resources||expended|losses|in funds|
|||||f|f|f|f|
|Unrestricted|funds|||||||
|General fund|||47,626||(25,081)|28,034|50,579|
|TOTAL FUNDS|||47,626||(25,081)|28,034|50,579|





## 



## 

|||2022|2021|
|---|---|---|---|
||||E|
|Income and endowments||||
|Investment<br>income||||
|Rents received||40,731|41,982|
|Other<br>fixed asset investments||5,800|5,491|
|CBFinterest receivable||22|15|
|||46,553|47,488|
|Other income||||
|Sundry receipts||197|138|
|Total incoming resources||46,750|47,626|
|Expenditure||||
|Charitable<br>activities||||
|Rates and water||2,167|4,322|
|Insurance||1,653|1,598|
|Light and heat||4,825|6,493|
|Clerk's stipend<br>and expenses||780|1,115|
|Repairs 5maintenance||8,123|1,805|
|Other establishment|costs|187|216|
|Refurbishment<br>costs||61,348|5,742|
|Loan administration|fee|3,250||
|||82,333|21,291|
|Other||||
|Garden maintenance||2,295|2,118|
|Cleaning||525|519|
|Christmas<br>boxes||240|230|
|Television<br>licences||23|23|
|||3,083|2,890|
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>and legal fees||900|900|
|No description||1,426||
|||2,326|900|





## 

## 

|||2022|2021|
|---|---|---|---|
|Total resources expended||87,742|25,081|
|Net (expenditure)/income|before gains and|||
|losses||(40,992)|22,545|
|Realised recognised<br>gains|and losses|||
|Realised gains/(losses)<br>on|fixed asset|||
|investments||(2,999)|28,034|
|Net (expenditure)/income||(43,991)|50,579|