2022-12-31-accounts

				Page
Legal and Administrative	Information
Report ofthe Trustees				2-4
Independent Examiners'	Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe	Financial	Statements		8-10
T/cefollowing pages do notform part oftlte statutory			accounts:
Detailed Income and Expenditure		Account
Detailed Balance Sheet				12

		Notes	Restricted	Unrestricted	Total	Total
			Funds	Funds	2022	2021
				g
Income and Endowments	from
Donations and legacies Charitable activities			25,000		25,000
Rents receivable Investments				34,000 42	34,000 42	32,732 5
Total			25,000	34,042	59,042	32,737
Expenditure on
Charitable activities
Property expenses Other			25,000 0	30,902 969	55,902 969	43,846 872
Total			25,000	31,871	56,871	44,718
Net Income/(Expenditure)			0	2,171	2,171	(11,981)
Reconciliation ofFunds
Total funds brought forward			0	410,180	410,180	422,161
Total funds carried forward			0	412,351	412,351	410,180

	Notes	Restricted	Unrestricted	Total	Total
		Funds	Funds	2022	2021
Fixed Assets
Tangible Assets		0	357,814	357,814	357,814
		0	357,814	357,814	357,814
Current Assets
Debtors Cash atBank and in Hand			4,337 52,603	4,337 52,603	5,179 48,281
			56,940	56,940	53,460
Creditors
Amounts falling due within one year			2,403	2,403	1,094
Net Current Assets		0	54,537	54,537	52,366
Total Assets less Current Liabilities		0	412,351	412,351	410,180
Total Net Assets		0	412,351	412,351	410,180
Funds
Unrestricted Funds		0	412,351	412,351	410,180

2.	Investment Income
				2022	2021
	Interest on cash deposits			4Z
3.	Property Expenses
				2022	2021
				g
	Water rates			2841	3,013
	Property insurance Vacant property expenses			2838 896	2,598 204
	Repairs and maintenance			2,144	15,223
	Property refurbishments			45,293	19,049
	Independent housing	ombudsman	fees	0	0
	Administration fees			1,800	2,700
	Professional fees			90	812
	Sundries			0 ~55 02	247 ~6
4.	Other Costs
				2022	2021
	Audit and accountancy			~6	322

			Dispensary	Street	Qual&ers	Row	Total
			Alnwick		Embleton
			(3Houses)		(4Houses)
Deemed Cost
I Januaiy	2022				~100
Deemed Cost
31December 2022							175,000
			North End		North End
			Longhoughton		Longhoughton
					(New build)
			(6Houses)		(2Houses)
Deemed Cost	/ Cost
I Januaiy 2022			1212000		281
Deemed Cost	/ Cost
31December 2022			120000		~62 81		182814 ~81
7. Debtors
						2022	2021
Prepayments	and	Accrued	Income
8. Creditors
Creditors: amounts		falling	due within	one year
						2022	2021
Accruals						~2403	~14

2021
		General Fund
		Turnover (Rents receivable)		35,723.08
32732		Overaccrued last year		(1,723.08)	34,000.00
		Grants			25,000.00
		Direct Costs
	3,013	Water rates		2,841.30
	2,598	Property insurance		2,837.65
	15,223	Repairs and maintenance		2,143.84
	19,049	Property refurbishments		45,293.04
	812	Professional fees		90.00
40,942	247	Sundry (inc death cert &waste removal)		0.00	53,205.83
(8,210)					5,794.17
		Administrative Expenses
	204	Vacant property expenses		896.24
	2,700	Administration fees		1,800.00
3,776	872	Accountancy		969.00	3,665.24
(11,986)		Operating Surplus/(Deficit)			2,128.93
		Other Income
		Interest Receivable
	5	Business premium account		41.88	41.88
(11,981)		Surplus/(Deficit) on ordinary	activities before	taxation	2,170.81
		Tax on surplus on ordinary	activities		0.00
(11,981)		Surplus/(Deficit) for the financial year			2,170.81
422,161		Funds brought forward			410,179.61
410,180		Funds carried forward			412,350.42

2021
		Fixed Assets
		Tangible Fixed Assets
357,814		Housing Properties				357,814.00
		Current Assets
	5,179	Debtors			4,337.02
		Beni& Balances
	45,058	Business Premium		Account	40,514.86
	3,224	Current Account			12,087.69
	53,461				56,939.57
		Creditors - amounts	falling due within
		one	year
	1,095	Creditors			2,403.15
52,366		Net Current Assets				54,536.42
410,180		Total Assets less Current Liabilities				412,350.42
		Capital and Reserves
410,180		General Fund				412,350.42
410,180						412,350.42