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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 2023|||
|---|---|---|---|---|---|
|||2023||2022||
|TURNOVER||||||
|Residents<br>contributions|||68,436||64,072|
|Solar panels tariff|||1,924||1,163|
|Charities deposit fund|interest||315||5|
||||70,675||65,240|
|EXPENDITURE||||||
|EXPENSES||||||
|Gardeners<br>wages and|materials|14,348||13,928||
|Nest pension||1,018||996||
|Administration<br>charges||6,700||6,300||
|Rates and water||483||464||
|Light and heat||636||636||
|Insurance||5,727||5,587||
|Repairs and maintenance||10,670||6,752||
|Drainage services||510||270||
|Ventilation<br>services||1,199||||
|Replacement<br>windows||||1,493||
|Fascias and guttering|costs|19,970||19,620||
|TV licences||68||75||
|Legal and professional|fees|660||660||
||||61,989||56,781|
|SURPLUS OF INCOME OVER||EXPENDITURE|8,686||8,459|





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|||2023||2022||
|---|---|---|---|---|---|
||Note|F|F|E||
|CURRENT ASSETS||||||
|Cash at bank||70,422||61,736||
|NET CURRENT ASSETS|||70,422||61,736|
|NET ASSETS|||70,422||61,736|
|FINANCED BY:||||||
|CAPITAL ACCOUNT - The Trustees||||||
|Balance Brought Forward|||61,736||53,277|
|Net profit for the year|||8,686||8,459|
||||70,422||61,736|



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