## 

## 



## 

## 

## 

|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<br>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<br>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<br>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<br>'<br>!,736AccumulationShares|0<br>0|0<br>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<br>FortheYear Ended31 DecemberZO22|||
|---|---|---|
||2022|2021|
|11CONTINGENT LIABILITIES|€|f|
|At31-December 2022and2o2l,there wereno known contingent|||
|liabilities.|||
|12PARTICUTARS OFTURNOVERANDOPERATINGSURPLUS|||
|BEFORE COSTStNRESPECTOFHOUSINGACCOMMODATION|||
|lncomefromLettings<br>OperatingCosts|25,576<br>29,530|27,026<br>2L,g3g|
|Other lncome:|(2,954)|5,O97|
|lnterestandSimilarlncome|448|363|
|Surplus/(Deficit)before Taxation|(2,506)|5,450|
|lnvestment lncome<br>TotalSurplus/(Deficit)before Taxationfor the periodof|363|357|
|Account|||
|||5,817|
||-Q,r43)||
|13OPERATINGCOSTSFROMLETTINGS|||
|HousingAccommodation(GUnits)|||
|Services<br>Management<br>Maintenance|9,952<br>6,977<br>1,2,76L|7,739<br>6,270<br>7,ggL|
||29,530|27,939|