| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 2 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds 6 |
fundsf | funds 6 |
funds 6 |
|||
| RECEIPTS | ||||||
| Charitable activities |
||||||
| Rent received | 27,174 | 27,174 | 27,294 | |||
| Investment income |
1,713 | 1,713 | 1,689 | |||
| Other Income | 35 | 35 | ||||
| 28,922 | 28,922 | 28,983 | ||||
| Asset and investment | sales | |||||
| Total receipts | 28,922 | 28,922 | 28,983 | |||
| PAYMENTS | ||||||
| Charitable activities |
||||||
| Provision ofaffordable | housing | 53,715 | 53,715 | 24,315 | ||
| Charitable donations |
25 | 25 | 25 | |||
| Independent examiners |
fees | 678 | 678 | 600 | ||
| Governance costs |
811 | 811 | 834 | |||
| 55,229 | 55,229 | 25,774 | ||||
| Asset and investment | purchases | |||||
| Loans made | ||||||
| Total payments | 55,229 | 55,229 | 25,774 | |||
| NET RECEIPTS/(PAYMENTS) | 26,307 | 26,307 | 3,209 | |||
| RECONCILIATION | OF | FUNDS | ||||
| Cash funds brought |
forward | 102,827 | 102,827 | 99,618 | ||
| CASH FUNDS CARRIED FORWARD | 76 520 | 76 520 | 102827 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestdicted | Restricted | Total | Total | |||
| funds 6 |
funds 6 |
funds 6 |
fundsf | |||
| CASH FUNDS | ||||||
| Petty cash | ||||||
| Cash at bank | 76,520 | 76,520 | 102,827 | |||
| 76,520 | 76,520 | 102,827 | ||||
| OTHER MONETARY ASSETS | ||||||
| Loan written off in | 2022 | 220 | ||||
| INVESTMENT ASSETS | ||||||
| COIF charity investment | fund (at current valuation) | 54,899 | 54,899 | 62,683 | ||
| ASSETS RETAINED FOR THE CHARITY'6 OWN USE | ||||||
| Freehold property |
(at2012valuation) | 1,172,500 | 1,172,500 | 1,172,500 |