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





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|fundsf|
|RECEIPTS|||||||
|Charitable<br>activities|||||||
|Rent received|||31,949||31,949|27,174|
|Investment<br>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<br>activities|||||||
|Provision<br>ofaffordable||housing|23,514||23,514|53,715|
|Charitable<br>donations|||25||25|25|
|Independent<br>examiners||fees|702||702|678|
|Governance<br>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<br>property (at2012valuation)||1,172,500||1,1T2,500|1,172,500|