| Statement of TrusteeResponsibilities | Page1 |
|---|---|
| Report of theAuditors | Page2 |
| Incomeand ExpenditureAccount | Page3 |
| BalanceSheet | Page4 |
| Notesto theFinancialStatements | Pages 5to8 |
| Notes | 2422 | 202t | |
|---|---|---|---|
| TURNOVER | |||
| lncome | 25,576 | 27,026 | |
| Less:OPERATINGCOSTS | 28,530 | 2L,939 | |
| (2,954) | 5,087 | ||
| lnterestReceivable andOtherlncome | 4 | 811 | 730 |
| Surplus/(Deficit) before Taxation | (2,1.43) | 5,817 | |
| Taxation | 5 | 0 | 0 |
| suRPrus/(DEFrcrT)FoRTHE YEAR | 72 |
| Balance Sheet Asat31December2022 |
||||
|---|---|---|---|---|
| Notes | 2022 | 202L | ||
| f | € | |||
| FIXEDASSETS | ||||
| HousingProperties: | ||||
| Cost | 8 | 0 | 0 | |
| lnvestments | 9 | 6,365 | 6,304 | |
| CURRENTASSSETS | ||||
| Debtors | 7 | 823 | 760 | |
| CashatBankandinHand | 32,677 | 34,655 | ||
| 39,865 | 4L,7L9 | |||
| CREDITORS | ||||
| Amounts fallingduewithinoneyear | 10 | 1,590 | L,301 | |
| TotalAssetsLessCurrent Liabilities | _38,2?5 | _4O,4L8 |
| CAPITALANDRESERVES | ||
|---|---|---|
| Reserves | ||
| Balancebroughtforward | 40,418 | 34,601 |
| Surplus/(Deficit)fortheYear | (2,143) | 5,877 |
| Tota! Capital,Reservesand Creditors | _38,2?5 | 40,418 |
| These FiriancialStatements were approvedbytheCommittee Managementon | 7I,y1q4').i) | |
| and signedon its behalfbytheTrustees. |
| otestoFinancialStatements rtheYear Ended31 December2O22 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| 2DIRECTOR'SEMOLUMENTS | ||||
| TheDirectorsaredefinedastheTrustees andtheClerkto the | ||||
| Trustees. | ||||
| Emoluments | 3,000 | 3,000 | ||
| ThenumberofDirectors,includingthehighestpaidDirector, | ||||
| who received emolumentsinthefollowingrangeswere: | ||||
| f 1,501tof5,000 | ||||
| Thetotalexpensesreimbursedto theDirectors notchargeable | ||||
| toUnitedKingdomTax | Nil | Nil | ||
| 3EMPIOYEEINFORMATION | ||||
| The averageweekly numberofpersons(includingtheClerk | ||||
| totheTrustees)employed during theyear was: | ||||
| OfficeStaff | ||||
| StaffCosts: | ||||
| Salariesand Nationallnsurance | 3,000 | 3,000 | ||
| 4INTEREST RECEIVEABLEANDOTHER INCOME | ||||
| lnvestment lncome | 449 | 367 | ||
| Grazinglncome | 300 | 300 | ||
| Wayleave | 62 | 63 | ||
| GrantsReceived | ||||
| 811 | 730 | |||
| 5SURPTUSONORDINARYACTTVITIESBEFORETAXATION | ||||
| Surpluson Ordinary Activities before Taxationisstatedafter | ||||
| charging: | ||||
| Auditors' Remuneration(includingVAT)intheircapacity asAuditors |
:: | L,Z6O | 1,1g0 |
| ort | heYear Ended 31December 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| 7 | DEBTORS | ||
| Prepayments andAccruedlncome | 823 | 760 | |
| 8 | FIXEDASSETS | ||
| TheSirJobCharltonHospitalCharity properties were constructed | |||
| many yearsago. | |||
| Thereisno record oftheoriginalcost and novalueis | |||
| attributable thereto. | |||
| INVESTMENTS | |||
| TheSirJobCharltonHospitalCharity investments were acquired | |||
| many yearsago. | |||
| Thereisnotracesofar oftheoriginalcostbefore01January 1993 | |||
| andnovalueisattributable thereto. | |||
| CostorBaseCost: | |||
| At0LJanuary2022 | 6,304 | 6,302 | |
| Additions during theYear | 0 | 0 | |
| Withdrawals during theYear | 0 | 0 | |
| Accumulated lncome | 6L | 2 | |
| 6,365 | 6,304 | ||
| Thelnvestments comprise thefollowing: | |||
| NAACIF:L1,053lncomeShares ' !,736AccumulationShares |
0 0 |
0 0 |
|
| COIFDepositAccount | 6,365 | 6,304 | |
| Balanceat 3L December 2022 | 6,365 | ||
| MarketValueat 3l- December 2022 | 192,975 | 191,852 | |
| 10 | CREDITORS | ||
| Amounts fallingdueaftermore thanoneYear: | |||
| Creditorsand Accruals | 1,301 |
| NotestoFinancialStatementscontinued FortheYear Ended31 DecemberZO22 |
||
|---|---|---|
| 2022 | 2021 | |
| 11CONTINGENT LIABILITIES | € | f |
| At31-December 2022and2o2l,there wereno known contingent | ||
| liabilities. | ||
| 12PARTICUTARS OFTURNOVERANDOPERATINGSURPLUS | ||
| BEFORE COSTStNRESPECTOFHOUSINGACCOMMODATION | ||
| lncomefromLettings OperatingCosts |
25,576 29,530 |
27,026 2L,g3g |
| Other lncome: | (2,954) | 5,O97 |
| lnterestandSimilarlncome | 448 | 363 |
| Surplus/(Deficit)before Taxation | (2,506) | 5,450 |
| lnvestment lncome TotalSurplus/(Deficit)before Taxationfor the periodof |
363 | 357 |
| Account | ||
| 5,817 | ||
| -Q,r43) | ||
| 13OPERATINGCOSTSFROMLETTINGS | ||
| HousingAccommodation(GUnits) | ||
| Services Management Maintenance |
9,952 6,977 1,2,76L |
7,739 6,270 7,ggL |
| 29,530 | 27,939 |