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|Statement of TrusteeResponsibilities|Page1|
|---|---|
|Reportof theAuditors|Page2|
|lncomeand ExpenditureAccount|Page3|
|BalanceSheet|Page4|
|Notesto theFinancialStatements|Pages 5to8|





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||Notes|2021|2020|
|---|---|---|---|
|||f|f|
|TURNOVER||||
|Income||27,026|21",93'.J.|
|Less:OPERATINGCOSTS||21,,939|20,ggg|
|||5,087|932|
|lnterestReceivable andOtherlncome|4|730|766|
|Surplus/(Deficit) beforeTaxation||5,817|1",598|
|Taxation|5|0|0|
|SURPLUS/(DEFICtT)FOR THE YEAR|1.2|5,8L7|1,598|







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|Balance Sheet<br>Asat31December2021||||
|---|---|---|---|
||Notes|2021,|2020|
|||f|L|
|FIXEDASSETS||||
|Housing Properties:||||
|Cost|8|0|0|
|lnvestments|9|6,3O4|6,302|
|CURRENTASSSETS||||
|Debtors||760|738|
|CashatBankandinHand||34,655|28,778|
|||4L,719|35,818|
|CREDITORS||||
|Amounts fallingduewithinone year|10|1,301-|7,21.7|
|TotalAssetsLessCurrent Liabilities||40,41E|34,607|
|CAPITALANDRESERVES||||
|Reserves||||
|Balancebroughtforward||34,601_|33,003|
|Surplus/(Deficit)fortheYear||s,917|1,599|
|TotalCapita!, Reserves andCreditors<br>These FinancialStatements were approvedbytheCommittee||-49,Try<br>Managementon|_34,601<br>fuJ'^J2u),|
|and signedon its behalfbytheTrustees.||||





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|t|heYear Ended 31December2O21-||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|2|DIRECTOR'SEMOLUMENTS||||
||TheDirectorsaredefinedastheTrustees andtheClerkto the||||
||Trustees.||||
||Emoluments||3,J00|3,000|
||ThenumberofDirectors,includingthehighestpaidDirector,||||
||whoreceivedemolumentsinthefollowingrangeswere:||||
||f 1,501tof5,000||||
||Thetotalexpensesreimbursedto theDirectors notchargeable||||
||toUnitedKingdomTax||Nil|Nil|
|3|EMPLOYEEINFORMATION||||
||The averageweekly numberofpersons(includingtheClerk||||
||totheTrustees)employed during theyear was:||||
||OfficeStaff||||
||StaffCosts:||||
||Salariesand Nationallnsurance|||3,000|
|4|INTEREST RECEIVEABLEANDOTHERINCOME||||
||lnvestmentlncome||367|403|
||Grazinglncome||300|300|
||Wayleave||63|53|
||GrantsReceived||||
||||730|766|
|5|SURPLUSONORDIN"ARYeET!}jTiESBEFORETAXATION||||
||Surpluson Ordinary Actir,i:i*s*ef*re'iaxationisstatedafter||||
||charging:||||
||Auditors'Remunerationi;ncluc{!ng VAT)intheircapacity<br>asAuditors|::|l-,1-80|1,L00|
|6|TAXATION||||
||TheSirJob CharltonChari:r.is...e,t,i",tredCharity,andis,||||
||therefore,exemptfrtr,r,:,.:-i,:,,:.-. i1.,ation on it's lncomeand||||
||CapitalGains.||||





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|t|heYear Ended 31December2O2L|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|7|DEBTORS|||
||Prepayments and Accrued lncome|760|738|
|8|FIXEDASSETS|||
||TheSirJobCharltonHospitalCharity properties were constructed|||
||many yearsago.|||
||Thereisno record oftheoriginalcost and novalueis|||
||attributable thereto.|||
|9|INVESTMENTS|||



|9|INVESTMENTS|||
|---|---|---|---|
||TheSirJobCharltonHospitalCharity investments wereacquired|||
||many yearsago.|||
||Thereisnotracesofar oftheoriginalcostbefore01January1993|||
||andnovalueisattributable thereto.|||
||CostorBaseCost:|||
||At01January 2O2!|6,302|6,286|
||Additions during theYear|0|0|
||Withdrawals duringtheYear|0|0|
||AccumulatedIncome|2|76|
|||6,304|6,302|
||Thelnvestmentscorzrprisei.h.iu-ii*wing:|||
||NAACIF:11,053 lncorneSha:'es|0|0|
||1-,736,{ccurnulationShares|0|0|
||COIFDepositAccount|6,3O4|6,3O2|
||Balanceat 3l-Dece,.nber2021|___q41_|6,302|
||MarketValueat 3l-Det.:,':'rrr:--r . i,.i,L|191,852|176,L63|
|].0|CREDITORS|||
||Amounts falling dueaft-e-i:i.-l.3iriatrrneYear:|||
||Creditorsand Accruals||12,217|





|ort|heYear Ended 31December2O2l|||
|---|---|---|---|
|||2421|2020|
|||f|f|
|11|CONTINGENTTIABILITIES|||
||At31 December 202L and2020,there were no known contingent|||
||liabilities.|||
|12|PARTICULARS OFTURNOVERANDOPERATINGSURPTUS|||
||BEFORE COSTSINRESPECTOFHOUSINGACCOMMODATION|||
||lncomefromLettings|27,026|21,83L|
||OperatingCosts|21,939|20,999|
|||s,087|832|
||Other lncome:|||
||lnterestandSimilarlncome|363|363|
||Surplus/(Deficit)before Taxation|5,450|1,195|
||lnvestmentlncome|367|403|
||TotalSurplus/(-Oeficitbefore Taxationfor theperiodof|||
||Account|5,817|1,598|
|13|OPERATINGCOSTSFROMLETTINGS|||
||HousingAccommodation(6Units)|||
||Services|7,738|7,299|
||Management|6,270|7,732|
||Maintenance|7,991_|5,978|
|||27,939|_n,999|