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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|||||6||6|6|
|||Note||||||
|Incoming||||||||
|resources||||||||
|Investments|||276|49,483|768|50,527|44,668|
|Total incoming|||276|49,483|768|50,527|44,668|
|resources||||||||
|Resources||||||||
|expended||||||||
|Raising funds||||28,741||28,741|26,224|
|Other||||5,541||5,541|911|
|Total resources||||34,282||34,282|27,135|
|expended||||||||
|Net movement|in||276|15,201|768|16,245|17,533|
|funds||||||||
|Fund balances|||1,448|(18,340}|509,065|492,173|474,640|
|brought forward||||||||
|Fund balances|||1,724|(3,139}|509,833|508,418|492,173|
|carried forward||||||||





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|||Unrestricted|Restricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|2022|2021|
|||E|5||8|E|6|
||Note|||||||
|Fixed assets||||||||
|Investinents|||||509,833|509,833|509,065|
|Total fixed assets|||||509,833|609,833|509,065|
|Current assets||||||||
|Cash at bank and in||1,724||749||2,473|10,322|
|hand||||||||
|Debtors|||10,436|||10,436|4,391|
|Total current assets||1,724|11,185|||12,909|14,713|
|Current liabilities||||||||
|Creditors: amounts||||||||
|falling due within one||||||||
|year|||4,324|||4,324|2,605|
|Creditors: amounts||||||||
|falling due after more||||||||
|than one year|||10,000|||10,000|29000|
||||14|324||14,324|31605|
|Totalassets less||||||||
|current liabilities||1&724|(3,139)|||(1,415)|(16,892)|
|Total net assets or||||||||
|liabilities||1 724|3,139||509,833|508,418|492173|
|Funds ofthe charity||||||||
|Endowment<br>funds||||||509,833|509,065|
|Restricted income||||||(3,139)|(18,340)|
|funds||||||||
|Unrestricted<br>funds||||||1,724|1,448|
|Totalfunds||||||508,418|492173|



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||||2022|2021|
|---|---|---|---|---|
||||6|6|
|Dividends|from 517COIF investment|units|276|271|
|Rent from|90 —94St Benedicts Street||49,483|43,?32|
|Listed investments|||768|665|
||||50,527|44,668|



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||||2022|2021|
|---|---|---|---|---|
|Cozens-Hardy|LLP legal|fees||1,020|
|Brown & Co management||fees|6,715|7,648|
|Building<br>&rent|insurance|premium|1,021|1,365|
|Energy|||3,135|752|
|Water|||943||
|Council Tsx on|voids||5,122|3,806|
|Repairs to properties|||11,805|11,633|
||||28,741|26 224|



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|Other exp|en|diture||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Independent||Examination|Fee|1,140|911|
|Measured|survey of90-94||St Benedicts Street|4,401||
|||||5,541|911|





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|7|Current as|set investments|||
|---|---|---|---|---|
||||2022|2021|
||Listed investments||9,833|9,065|
||Investment|properties|500 000|500,000|
||||509,833|509,065|
|8|Debtors and prepayments||||
||||2022|2021|
||||6|5|
||Debtors||10,347|4,280|
||Prepayments|and accrued income|89|111|
||||10436|4391|
|9|Creditors and accruals||||
||||2022|2021|
||||5|6|
||Creditors - falling due within one year||||
||Accruals<br>and|deferred income|4,324|2,605|
||Concessionary<br>loan —falling due after more than one year||10,000|29,000|
||||14,324|31,605|



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