| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 2 | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets | |||
| Detailed Receipts and Payments | Account |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | fundsf | |||
| RECEIPTS | ||||||
| Charitable activities |
||||||
| Rent received | 31,949 | 31,949 | 27,174 | |||
| Investment income |
1,727 | 1,727 | 1,713 | |||
| Other Income | 126 | 126 | 35 | |||
| Other interest | 279 | 279 | ||||
| 34,081 | 34,0&1 | 28,922 | ||||
| Asset and investment | sales | |||||
| Total receipts | 34,081 | 34,0&1 | 28,922 | |||
| PAYMENTS | ||||||
| Charitable activities |
||||||
| Provision ofaffordable |
housing | 23,514 | 23,514 | 53,715 | ||
| Charitable donations |
25 | 25 | 25 | |||
| Independent examiners |
fees | 702 | 702 | 678 | ||
| Governance costs |
583 | 583 | 811 | |||
| 24,824 | 24,824 | 55,229 | ||||
| Asset and investment | purchases | |||||
| Loans made | ||||||
| Total payments | 24,824 | 24,824 | 55,229 | |||
| NET RECEIPTS/(PAYMENTS) | 9,257 | 9,257 | (26,307) | |||
| RECONCILIATION | OF | FUNDS | ||||
| Cash funds brought | forward | 76,520 | 76,520 | 102,827 | ||
| CASH FUNDS CARRIED FORWARD | 85777 | 85777 | '76 520 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| CASH FUNDS | |||||
| Petty cash | |||||
| Cash at bank | 85,777 | 85,7T7 | 76,520 | ||
| 85,777 | 85,777 | 76,520 | |||
| INVESTMENT ASSETS | |||||
| COIF charity investment | fund (at current valuation) | 60,382 | 60,382 | 54,899 | |
| ASSETS RETAINED FOR THE CHARITY'S OWN USE | |||||
| Freehold property (at2012valuation) |
1,172,500 | 1,1T2,500 | 1,172,500 |