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|Report ofthe Trustees||1 to 2|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets|||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds<br>6|fundsf|funds<br>6|funds<br>6|
|RECEIPTS|||||||
|Charitable<br>activities|||||||
|Rent received|||27,174||27,174|27,294|
|Investment<br>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<br>activities|||||||
|Provision ofaffordable||housing|53,715||53,715|24,315|
|Charitable<br>donations|||25||25|25|
|Independent<br>examiners||fees|678||678|600|
|Governance<br>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<br>brought|forward||102,827||102,827|99,618|
|CASH FUNDS CARRIED FORWARD|||76 520||76 520|102827|





||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestdicted|Restricted|Total|Total|
||||funds<br>6|funds<br>6|funds<br>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<br>property|(at2012valuation)||1,172,500||1,172,500|1,172,500|