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|CONTENTS|||PAGE|
|---|---|---|---|
|Report to The Trustees|on the preparation|ofthe||
|unaudited<br>accounts||||
|Income and Expenditure|Account|||
|Balance sheet||||





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||YEA|R ENDED 28 FEBRUAR|Y 2022|||
|---|---|---|---|---|---|
|||2022||2021||
|TURNOVER||||||
|Residents<br>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<br>wages and|materials|13,928||13,560||
|Nest pension||996||976||
|Administration<br>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<br>services||||2,405||
|Replacement<br>windows||1,493||1,673||
|Roofing costs<br>Fascias and guttering|costs|19,620—||2,986<br>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|





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|||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|



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