| CONTENTS | PAGE | ||
|---|---|---|---|
| Report to The Trustees | on the preparation | ofthe | |
| unaudited accounts |
|||
| Income and Expenditure | Account | ||
| Balance sheet |
| YEA | R ENDED 28 FEBRUAR | Y 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| TURNOVER | |||||
| Residents contributions |
64„072 | 62,815 | |||
| Solar panels tariff | 1,163 | 1,408 | |||
| Charities deposit fund | interest | 5 | 7 | ||
| 65,240 | 64,230 | ||||
| EXPENDITURE | |||||
| EXPENSES | |||||
| Gardeners wages and |
materials | 13,928 | 13,560 | ||
| Nest pension | 996 | 976 | |||
| Administration charges |
6,300 | 6,300 | |||
| Rates and water | 464 | 458 | |||
| Light and heat | 636 | 729 | |||
| Insurance | 5,587 | 5,222 | |||
| Repairs and maintenance | 6,752 | 4,553 | |||
| Drainage services | 270 | 1,590 | |||
| Ventilation services |
2,405 | ||||
| Replacement windows |
1,493 | 1,673 | |||
| Roofing costs Fascias and guttering |
costs | 19,620— | 2,986 6,310 |
||
| TV licences | 75 | 68 | |||
| Legal and professional | fees | 660 | 258 | ||
| 56,781 | 47,088 | ||||
| SURPLUS OF INCOME OYER | EXPENDITURE | 8,459 | 17,142 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 61,736 | 53,277 | |||
| NET CURRENT ASSETS | 61,736 | 53,277 | |||
| NET ASSETS | 61„736 | 53,277 | |||
| FINANCED BY: | |||||
| CAPITAL ACCOUNT - The Trustees | |||||
| Balance Brought Forward | 53,277 | 36,135 | |||
| Net profit for the year | 8,459 | 17,142 | |||
| 61,736 | 53,277 |