REGISTI.:RED COlJlPANY NUMBER: 09548S79 IEngland and Wales) REGISTERED CHARrrf NUMBER.. 244329 ofthe Trustees 4nd Unaudlted Flnanclal Stst•m• lorthe Ythif Ended 30 B•than Ht)m• Trus lilli A03 10101r2022 COMPANIES HOUSE
280
WoFmdd & Parfne CharteTe(l Accwnlants {ICAEW) R•dland Housé 157 Redland Road RedL8nd Bristol BS6 6YE
ontents ofthe Financial Stat•m•nts fr>r the Year Ended 30 A ri12021 Rèport of thè Trust••s Independent Ex•minerfs Rewt St¥iomtnt ol Flnanelal Aeti¥ltl•s 4 to S Bala• Sh••t 6 10 8 Not•$ to th• Flnan¢l#l Stat¢m•nts 9 to 14 15
8•th•n Hom• Tnte• Lirn of ihe Trus lor thè Yèar En Tho Irustee5 wkK) ar• also dir¢dots of thè for th• of Comparmes Ad 2006. present their Teport th the financial statements of the chaity for Ihe year ended 30 April 2021. The Irustee5 have adopted the prov$5ion5 of AcMunting and Reporbng by ChaTibes.' Ststement of Re¢Thed Pra¢b¢e appfKa40 lo tharities preparing thelr accounts in accordance wth the Finaniyal RepytiThJ Standwd appkable in the UK and Republtc of lieknd IFRS 1021 leffeclive 1 January 20191. OBJECTIVES AND ACTIVITES Obl¢¢¢lves and alms The Trust Deed defines the Objects of the drity as.. lo Ind. ry0de. build. Fun and maintain homes. houses, hoslels r 8ee¢>mmodation for the resrd•rKè snd LLse by aThJ the care of otrj and infirn) pewns recMimended lo the Truste8s"... "swh peysons to b& ol good report and of Christian Characterf. These objectives are mel Ihrough the prow5K)n of 10 I)w reni •lmlwJu5es at Din C(yJrt, Biisti)18S13 7AU. The relevant Charty Commission Ckssthath)ns are.. 107- Accommodallon l HousTrJ 202- Elderly l Okj People 203- Paoplè with a Disaknlty I SpecAI N8eds 305- Provlding Buildings Faulilies l OF Space Slgnfficant actSvHles The charity exsts to provid8 dear benefits to its rnshlents ty Ihe prowl5K of Ihe fo¥lerin9 of a of cornrnvnity and mutual supp(xt. Where poswbk. Ihe Trusts apwnts ¢)nè rnSKl8nt to provide conlact between the Trustee and residents. They are kn¢)wn as RespM$e Terwit. Trustees are in advanced stages of negots"at¥)ns t•hth a group who ¢xpre$5ed an inter{ in bo¢cthing TrUSteeDIrectors. ACHIEVEMENT AND PERFORMANCE Charltablè aetiwitl•s During the year. th8 chanty has wovided wnnmmty, slabty aThJ en(xJuragewnt to 11 peopk in 10 seJl.contained re&dences at Dwoie Cou FINANCIAL REVIEW Financial position Thè charty accounts lor 2020r21 Show an over5Fend of £4.286 this is sclety (bje to a deaS of the Trusteesloirectors to accelerate identified in Ihe S year plan starbng 17 January 2019. The charitys mandiry reserve5 Pogtion ¢wbnues to be very healthy and lh• Trust•tr is eonfvjènt that Ilw eontinuiThJ finanoal stabilty ol the charty is secured by Ihe 2020121 Budget. adopted at a Tntee$ meetirvj held 26 Marc 2021 STrUCTURE, GOVERNANCE AND IAANAGEMENT Govemlng do¢ument The chanty is estabb'shed and contrcled by its goveming ¢Trnts. a d•ttd of trust. Th• Trust•• i% a h"mit•d company. limited by 9U8r4ntee. as dofined by Ihe Ccrfnp8nies Act 2006. The chanty is estatlished arKI rntrkd by its s¥)1n9 docum•nt. a deed of trus( the INstee is a limited company. limited by guarantee. as defined by Ihè Compan Ad 2006. R•¢ruitm•nt and appolntm•nt of n•w trust••s The Twstee conkn.nues to seek rtèw Directors and is dÈsrrous to apFynt indMdua15 share the aims of the charity and who, hawng attended trvslee meelings as observers. decwje to serye as directors of the Trustee and whorn the frusttse feels are Suitab to be apwnted. Induction and training of new trustees The mhouse Associatron holds a numter of swrinws ea( yw are madg avaaatts to ¥1 Dir¢¢tors of th¥ Trustee to attend. New Dire¢¢ors in partKul8r are aLw encoura to atte1 Ihè annual s•minar tof new Trustees. The Trust does not have a bessxjke traIrW course fc¥ new Ttees. but th quickty bec£*ne infom)ed of Ihe issues by means ol discussion al TnJsle8 meetings and behveen meetings by ernail an Th• Trusttt's plans for the lorth¢om•ng liod The Truslee is in ihe Prc$ of updabrKJ the Rules ol RefenCe. N)Fttation Forn aThJ Letter of Offer. The Trustee noles the tendew for people lo remain independent lor br9er. aryl 45 a sU1[ over a number ol years Ihe wailing list has become gradualty shorter. The Tnjslee is ftjlly 8warè ol this and i% actN•ty con$thring rts impkcations. Tht Trusteès have appointed a survtyor IO cary tsui a nèw Quinquennial •)spectKin and a fire rtsk assessor lo port on any ne8ded io maintain lh8 hh stsThJards of thè w¢¥erty safrty olthe tenwts. Page 1
8•tha Hom• Trust•• Llm R• of he Trustèes r Ended 30 STRUCTURE. GOVERNANCE AND klANAGEMENT Flnanelal Rlsk managtrmnt Thè Tnjstee acknowledges it5 W to ar the financial risks to t•thKh the dwty i4 exptssed and io ensure approwiate controL8 are in place to provvje aSonable assvrance against fra1 athl eThor. The Trnstee has to Ihis erKJ agreed Financial Procedures. which ai• cwrated by lh8 Treasurer lor Inten'm TreasrI on bahaif oflhè Tw$t. REFERENCE AND ADMINISTRATIVE DETAU Registered Company numbef 09548579 (England and Wales) Reglstered Charlty nwnbÈr 244329 R•glst•r•d offlc• 48 Felsberg Way Cheddar North Somerset BS27 3PH Trusié•s Mrs J Clark• Mrs B Dale M J Dorgan IresvJned 12.11.21) R Tubman Company Seeretsry Mts J Clarkg Ind•pènd•nt Examiner DipkUm Patel FCA ICAEW Wornald & ParIrs charte Acccyjniants IICAEWI Redland House 157 Radland Roa¢J Redland Bristol 8S6 6YE This report has been prepared in accordarKe ¥*h the wovi5ion$ of Part 15 ofthg Compan•s Act 2006 rebting to smal cthmpanies. yroved by order ofthe board 011lee$ on.......... .. and signed on its behair ty. - Trustee Page 2
nden Exarninerfs R• rt to the TNst••s of Home Trustee LimitÈd Indond•nt èxamSn•rfs r•port to thè trust••s of Bethany Hoffl• Truste Limited Compan) I reporl to the chaiity Iwsiees on my eXamati ol Ihe acrnunts of the Company lof year ended 30 April 2021. Responslbllities and basls of pOrt As the charity's trustees of the Company land also rts directors for puwes of company law) Yl arè rasp0b for the Preparation ol the accounts in accordance with the requirements of thè Companies Act 2006 flhe 2006 ACYI. Having SatiSfd myBelf that the a¢Cjnts of ts Company A noi reqvyed to be audited der Part 16 of the 20C Act and are ¢lvJible for independent exarninath?n. I report in respect ol my examination of your charity$ a(count5 4$ caThièd out under seth.on 145 of the Chantse5 Ad 2011 Dhe 2011 Acfl. In carwng out my wmin•knon I have followed Ihe Directions given by the Charity Commiwon under se()n 145151 Ibl oflhe 2011 Ad. Ind•p•ndènt •xamin•es stat•ment I have eompleled my èxaminatitin. l eonfwm Ihal no malters have come to my atlenl)n in r110ft ¥h Ihe examination giwng me cause to t4ti8ve'. 8ecountin9 records we not kèpl in respect ofthe Conw as by secticn 386 ofthe Act.. the accounts do not accord vilh those records., or the accounts do rt compty with the attoJntirrfJ requyements ol Secti 396 01 thè 2006 Act other Ihan any requirement the actounts give a true and f8il VW is not a matter CL)lyd as part ol an M)d¢p¢rKl¢nt èxaminabon.. or the accounts hav• ncl been wepared in accLyd 7hith the rnelhcK& and "naP1•S of I Stst•mènl of Recomrnended Practhce lor a¢c•JntirvJ and retKib'ng by charities lapplicabk to charitses preparing their acc4Junts M) a¢¢ordanc with the Finantyol Reportirwj Standard applicable in the UK and Republic ol Iland IFRS 10211. I have no concems and have come acxoss Th) other matters in connÈdic•) Mlh the exanmnation to whith attention shoukj bg drawn in this report in order io enable a under5tsnding of the accounts to be reached. Dilipk ICAEW Wormald 8 Partr5 Chartersd Accountants IICAEW) Redland House 157 RedlarHI Road Rdland Bris BS6 6YE rPat FCA ZOLI Page 3
om• T st•• Um. ement of Fbnanclal kllvStlos lor th• Y••r En Propety equity lund Cyclcal rn¥intenan¢8 fund lthrestricted Noles INCOME AND ENDOWMENTS FROIA Other tradiThJ actNths Inveslmenl inwne 45.920 T¢)tsl EXPENDITURE ON RTrg funds 1.475 Charbtable •ctivit•es SeNieès 28,on 20,719 Tgtsl 29,552 20,719 NET INCOMEIIEXPENDITUREI 16,433 120.719) Transf•rn betwe•n funds 12 17.000) Not mov•m•nt in lunds 24,433 127.719) RECONCILIATION OF FUNDS Total funds brought forward 11.930 48.042 47.3S4 TOTAL FUNDS CARRIED FORWARD 36.363 48,042 19,635 The noles fixm part of Ihese financ4al statements
8•than Lirnit•d State of Flnaneial Aetlvl . 30A 2021 2020 rtypai fund Totsl funds Totsl funds INCOME AND ENDOWMENTS FROM Olherlrading aclbwi Inveslment incryne 45.920 65 45.608 460 Totsl 45,985 46,068 EXPENDITURE OM Raing fvjnds 1,475 Charitabl• a¢ti¥iti•s Services 48.796 9.348 Other 25.830 Total 50271 35.178 NEf INCOMEIIEXPENDITUREI 142861 10.890 Transf•fs b•two•n funds 12 {1.CilOI N•t mov•m•nt In fvnd$ 11.1)001 142861 10,890 RECONCILIATION OF FUNDS Total funds brought forlvwd 53.CM)7 160,333 149,443 TOTAL FUNDS CARRIED FORWARD 52.(X17 156,047 160,333 The notes fom part ofthese finan¢ial ststements
Hom• Tt•• Llm" 30A F¥opety equity lund Cyclical rnainlenan¢¢ fuThJ Lknre$tricted futsj FIXED ASSETS Tangible assets 77.061 47.749 CURRENT ASSETS Debtors Cash al bank 1.353 39,016 19.635 40.369 19.635 CREDITORS Amounts fayirg due vthin we year P,547} 293 CuRRETr ASSErs 36,822 293 19.635 TOTAL ASSETS LESS CURRENT LIABILMES 113,883 48.042 19,635 CREDITORS Amounts la*'ng due after Ihan (rf year 10 177.520) NET ASSETS 36.363 48,042 19,635 The notes forn part of te financial statements
Tnte+ Lim 8alane• She•l- 2021 2020 repairs fLmd Total funds T¢)tsl ILFnds FIXED ASSETS Tangible assels 124,810 124,810 CURRENT ASSETS DebtOTS Cash at bank 1.353 110,658 1,342 114.425 52.007 52.C(17 112.011 11S.767 CREDITORS Amounts falliNJ due wrthin one year {3.2541 11,9961 NET CURRENT ASSETS 52.tM)7 108,757 113.771 TOTAL ASSETS LESS CURRENT L1481UTIES 52.(M)7 233,567 238.581 CREDftORS Arnounls fallin9 dug atsr mrye than year 10 (77,520} 178.2481 NET ASSETS 52.007 156,047 160,333 FUNDS Unrestricted Restn"ded funds 12 36,363 119.684 11,930 148.403 TOTAL FUNDS 156.047 160.333 The charllable company is entileil to èx•rnpli from aLhJit undèr Secb.C 477 of Comwies Act 2006 for the year ended 30 April 2021. The mernber5 have not rtquirtd Ihè company to obtsin an audit of s finalla1 statements for the year ended 30 April 2021 in acccvdance with SectKffi 476 of Ihe Compar¥es Acl 2(M)6. Th¢ trustges a¢kAed their for lal ensuring that the charitth coryany kw accounlry wfth Sèctitsns 386 and 387 of th& Companies Ad 2006 and FepaMg financial statements whth gNe a true and fair view ol the state of affairs of Ihe tharitable company as at the end of each financial year and of its surtAvs or defi¢il for each finan(>al ytar in aceoTdance wrth the requirernents of Se¢ts"ons 394 and 395 and which oth¢w¥¥ise CoMY wrth the requirements of the Cornpan Act 2006 relatir¥J to slatem•nts. so far as apF4cabl8 to thwitable ctynpany. Ibl Thè not•s fomi part of these fmancial ststements
Home Tru$ Limlt•d Balane• S - eontin These financial sta¢emenls have beèn Fwarnd in accorda1 ¥&ith Ihg aWicat4t to tharitable CLynpanies subject lo the small cornpanies regim¢. The financial s&itemènls were apwov&J by the Board of Ttee$ aulhorised tor issue on *re sIgd on is behaff by. J Clathe- njslee f_LfA.D B Dale- Trusle8 The Th)tes lOn part of Ihese fNrKial slatements
B•th•n Hom• TNS Limlt•d Finan ial Sts AC¢OUNTr4G POLKIES Basis of preparlng thè finanelal statem•b)ts The ffinanoal ststements of charitsble company. 15 a wt4c benefit gntity under FRS 102. have been ppared in accordancè thè Charibes SORP IFRS 1021 'AcwnDThJ and Reporting by Chariiies.. Ststement of Recommended Practsce app1Kae lo charities preparin9 their arx#)unts in ac¢arKe %%Yth thè Fbnancial Reportiry Slandaril apt4e in Ihe UK and Republic ol Ireland IFRS 1021 leffective 1 January 20191,, Financial Reportiry Slandard 102 Finanaal R8FNyh"ng Stsndard appl• in the UK and Republic ol Ireland. and the ¢panIeS Aci 2006. The finanoal stslements have been prepa undef the hisiorical $1 convents'on. Ineom• l incomè is recognised in the Statemenl of Financi ActiVrt once the charity has entilrnent to the funds, il 1$ probable ihat the income will b8 receNed and the am(nt can be rneasud rebably. Expendlture Lalie$ are rewnised as expendibJr¢ as som ¥ there is a lega or c(ffistructi¥? oblvJaiKffi ccfflmittsng th charity to that expenditure. it is probable that a iransfer of ec¥Jrorn beneffts will bè required in sellemenl and the arrwnt of Ihe obligatK)n can be ffleasured felKqbty. Expendrturn is accounted for on an a¢¢ruaL% basis and has b8en classified urKler hèadings that a9gregat& all cost relaied to ihe category. Where costs cannol be directly attributed to partKyJl¥ h•a¢Jings Ihey have been albcaw to acbviDe5 on a basis consistent the use Tangible fixed ats No depreriation is charged on Ihe freeholJ wowty as its •stimated useful ecorthntc lrfè •xcèeds SO y•ats and any depreuation tharged woukl be imrnateiial. The freeh¢kl wopety is maintained in a 51ate of rew such that the eslimate(I resJual is nol less than the BAlanee Sheet v4lue with the st8t¢d ¥8 not txcetdw tr recoverth amounL The Twstees do nol consider that Wy Mnpaiwment in Ihp fvetthohj sNop•ry vak has taken plae• during th• yew. Tamailon The tharity exempl from tsx w its tsilth acbvil*s. Fund accounting Unrestricted frJnt15 Can be in a¢¢ordarK• wrfh the charrtable djiectsves at Ihe disc¥etion ol the twstee5. Rest¥ed funds can ¢)nty bÈ used for paitthkr restncied purpc6es witlin Ihe objecls of the charity. Restrictions arise when sperifi•d by th• thJKJr or when funds we ratsed parbxLqr re5tiict•d purKN)ses. Further explanation of Ihè nature and purpose ofeach is included noles to the fwncial statents. OTHER TrADING ACTMnES 2021 2020 RMts recewed DirwJl# Court Use of guest room O¢heT irKome Contribut 42.897 250 43.560 400 16 1.632 2,723 45.920 45.608 Page 9 conbnued...
Home Tnmtetr Llm N t•s to thè Finan I Stat•m•n ear End•d 30 -eon INVESTMENT INCOME 2021 2020 D8posiI accnI intér•st 65 RAISING FUNDS Ralslng donatlons and legacles 2021 2020 Support costs 1.475 TRUSTEES. REIIIUNERATION ANO BENEFITS Trust••s' •xp•ns•s The lolhjwng Trustee5 We paKJ eXnseS in Ihe year onded 30 2021.. J Dorgan rte•ived È6712020". £441 in rrimtwjtsing eynses. COMPARATIVES FOR THE STATEMENT OF FWANCIAL ACTMTIES Property CYcral eqvty maintsnance fvrvj furwj Extraordinary repaiF5 fund Tolal funds fvnd INCOhlE ANO ENDOWMENTS FROM Other trading actwits.es Inveslment incx)me 45.608 460 45,608 Total 46.068 46,(68 EXPENOITURE ON Charitablè •¢tivities Servtces 9,348 Other 21.331 3.761 738 25.830 Total 30.679 3.781 738 35.178 NET INCOME1IEXPENDuREl 15.389 {3.7611 17381 10,890 Transfefs beiween funds {35.595) 595 25.0 10,(0 t movement in funds {20.206} 595 21.239 9,262 10,890 RECONCILIATION OF FUNDS Total fimds brought fon¥ard 32.136 47.447 26.115 43.745 149.443 TOTAL FUNDS CARRJED FORWARD 11.930 48,042 47,354 53.LX)7 160,333 Page10 continued...
Hoffle Trust•• Llmiied Not•s to thè Flnaneial Stat•m•nts- eondffiued for lh• Y•ar E TANG18LE FIXED ASSETS Freehold property COST At 1 May 2020 and 30 April 2021 124,810 NET BOOK VALUE At 30 April 2021 124.810 At 30 hpril 2020 124.810 The Ireehold propety at Dingle Cowt ¢11$$ 10 wmts. The ¢haiity received a £170.912 Hou5ir¥J Assooation GTanl IHAGI from Ihe HousirJ Corporation lo reduce cost of developing Ihis freehokl pfoperty. The total cosl of the woperty aTrJ its developrrent was £295.722. The ru shown on the b&L8nC sheet ts lh8 tolal rtst less the HAG as rt is deèmed to be an accurate reflectKJn of the cost of th¢ fre8hobJ property to Ihe charty. HAG is repayable under certain arc1snceS, primarity follrywin9 the sal8 of a property tyjt will nomalty be $trIcted lo net proceeds of s. DEBTORS: AMOUNTS FALLING DUE wifHWI ONE YEAR 2021 2020 Other deb1¢ 1.353 1,342 CREDITORS: AIAOUMTS FALLG DUE WIThIN ONE YEAR 2021 2020 other loans1s8o note 11) Other ¢reditors actrLbals 729 2,525 659 1,337 3,254 1,996 10. CREDITORS: AMOUNTS FALLff4G DUE AFTER MORE THAN ONE YEAR Other creditors over year 15 made up of a mortgage advane•d by thè HLwsing Corporation Ihat is seuJd by 8 le9al charge ¢)vèr the freehc4d land and tr1J1ngS. The ban is PaYate over 60 years by equal haw yearty installments of principal and tet al an interest rale of 10.375% per annum. The lotsl knan outstanding at thè year end w85 £78.gJ7. 11. LOANS An anatysis ol the matuiity of loans is grn bekMT'. 2021 2020 Amounts due 1h1n one yearcffl dernwKI.' Housing ban 659 Amounts fdlng bean one and h¥0 yews: Housing loan 77,520 78,248 Page 11 contsnued...
Homè T ste• Lim to the Financial Statemen 12021 12. MOVEMENT IN FUNDS Transfer5 been funds At 30.4.21 At 1.520 in fvtvjs Unr•strict•d funds General fund 11.930 16.433 8.0Tr) 36.363 R•strirt•d fun Propèty èquity fund Cyclical maintenance luThl Exlraordinary repairs fvnd 48.042 47,354 53,(KJ7 48,042 19.635 52.007 120,719) {7.000) 11.000) 148,403 120,719) 18,OCrf)) 119.684 TOTAL FUNDS 160.333 14286 156,047 Net movement in funts, inded in Ihe above are as 10kn. Inwming Resources resources expended Movemenl in fvnd$ Unrestrkted lundB General fund 45.985 129,5S21 16.433 Restricted lunds Cyc%cal mainlenarKe fund 120,7191 {20.719) TOTAL FUNDS (502711 (4.286 Comparatlves for movwn•nt in funds Net Transfers At 30.420 At 1.5.19 in funds d5 Unrestrkted funds General fuTrJ 32.136 15.389 135.595) 11.930 Restricted lunds Property equty fijnd cyrh.cal mainlenance frJThJ Extr&Jrdinary rewrs fund 47.447 26,115 43.745 48.042 47.354 53,IX17 (3.7611 17381 25,000 10.000 117.307 (4,4991 35.595 148.403 TOTAL FUNDS 149.443 10,890 160.333 Pagè 12 contrnued...
Limtt•d Not•s lo thè Flnanebal Stat•mOr. Endod 311 12. IAOVEMENT IN FUNDS -ntIN•d Co[arative net rrthiement in lunds. in(kned in Ihe at(Jve are as frllows.. Incoming Restyjrees resour¢es expended Movement funds Unr•strict•d funds General fund 130.6791 15.389 R•Str1¢t funds Cy¢lical Maintenan lund Extraordinary iepairs fvnd {3,7611 (7381 13.7611 17381 14,499) 14,4991 TOTAL FUNDS 46.068 135.178) 10.890 A current year 12 mcrfths and p1 12 rnS 0JM"ned pol is as forw5.. Net MVeffn1 in lunds Translers betsen fvnds At 1.5.19 30.4.21 unrestrict fvnds General fvjnd 32.136 31,822 127.595 36.363 Restricted funds Propety equity fvnd c1.1 rnainlenance ftmd Extraordinary paits fund 47.447 26.115 43.745 4B,042 19,635 52.CK17 {24.4801 (7381 18,1 9.000 117.307 125.2181 27,595 119,684 TOTAL FUNDS 149.443 156,047 A current year 12 months awwj pr y¢¥ 12 monts net movèn*nl i) funts. inthded in the above are a5 folbws." Inwmlng Resc4Jr Movement in fvJnd$ Unr•strlct•d lunds General fund 92.053 160231) 31.822 Restrlcted fvnds Cyclcal mainlenance fijnd Extraordinary paIrS fvnd 124.480) 1738) 124.4801 17381 125.2181 125.2181 TOTAL FUNDS 92.053 185.4491 Page 13 continued...
Hom# Limod Not•s to th• Flnancial talwnen ontlnu 13. RELATED PARn (NSCLOSURES There were ro rekted paty transac11c$ forlhe year ended 30 2021. 14. DESIGNATED RESERVES The DesvJnated Reserves are: Pr•p•rty Equity Fund This is thé nominal •quty v¥luè in the prfft as a resutt ol anrwal payTr made under thtr Ttpaymenl mortgage. Cy¢lkal Malnt•nane• Fund This is a mandatory fund. to thich the thaiity 15 requi by the Atrnhouse ASsociOn to transfer 8 recommen¢Jed minimum level from their leStriCted Te5er¥es on annual ba61$ the annuol and quinquennial maintenance schedule. Exlraordlnary Rep•lrs Fund This is a mandatory fund. lo the charity is required by Ihe Aknhouse Association to transfer a recommended minimum kvel from tsir unrestrirted rnseThès on an annual basis. Thè fund is aIlable for use only when extrdordin8ry pai are requi to the proFerty are ol a cydcal nature. Page 14
B•than Hom• TN$l•• Llmlt•d D•tailed Ststem•nt of Finanel#l 2021 2020 INCOME AND ENDoWPAEPs 0thgT tradln9 aCtIlieS Renls received Din cOt Use of guest rcKJm Olher income Electrioty Contribuli( 42.897 250 43.560 400 16 1.632 2,723 45.920 45.608 Invostm•nt Incom• Deposit account interest 65 460 Total In¢omlfig r•sour¢•s 45.9B5 46.068 EXPENDITURE Charitable activities Rates, water and insurar Light and heat Ward•n 5,954 2,169 160 6.474 2.714 160 8283 9,348 Support costs Flnanc• Inlefest on amuty 8.164 8.228 Other Roune maintenance Cydical maintnance Extraordinary maintenance 11,626 20,719 11,862 3,761 738 32.345 16.361 Gov•manG• costs Travelling and administratson Sundrie5 Accounlan¢y 102 723 543 654 1.479 1,241 Tolal resources expended 50,271 35,178 N•t l•xp•ndltureVlncome 14,286) 10,890 ThTrs pw does rK)t fc¥m part of Ihe staluw fir$I Statnts Pa9e 15