| 3-5 | Annual Report |
|
|---|---|---|
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| REFERENCE AND ADMINISTRATIVE INFORMATION |
REFERENCE AND ADMINISTRATIVE INFORMATION |
REFERENCE AND ADMINISTRATIVE INFORMATION |
||
|---|---|---|---|---|
| Registered | Charity Number. | 255948 | ||
| Deed ofTrust: | 19October 1967 | |||
| Regkrtered | OfBcer | 1 Whippington Court |
||
| BRISTOLBS13HY | ||||
| Trustees: | Mr Lars Ola Holmstmm | Chairman | ||
| Mr Boonseng Soh | Treasurer | |||
| Mr David Bowden | ||||
| Mr Robert Clark | ||||
| Mrs Ann Clark | ||||
| Mr Keith Leatherbarrow | (resigned | October 2022) | ||
| Mr Stuart Ford | (resigned | October 2022) | ||
| Note: Trustees are appointed | for a renewable | term offive years. | ||
| Princtpal Bankers: | Uoyds Bank Pic | |||
| Bristol City Centre Branch | ||||
| Unit 44-45 | ||||
| George White Street | ||||
| BRISTOLBS13BA | ||||
| Virgin Money | ||||
| Unit 2Transom House |
||||
| Victona Street | ||||
| BRISTOLBS16AH | ||||
| CCLA | ||||
| One Angel Lane | ||||
| LONDON EC4R 3AB | ||||
| Independent | Examiner. | D.C.CoxF.CJk | ||
| Harwood, Lane 8 Co |
||||
| Units 1 —4 Crossley Farm Business Centre |
||||
| Swan Lane | ||||
| Winterbourne | ||||
| BRISTOL | ||||
| BS361RH | ||||
| Solicitors: | TLTSolicitors | |||
| 1 Reddilf Street | ||||
| BRISTOL | ||||
| BS997JZ |
| EAR ENDED 3 |
1 DECE | MBER | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| ~RE TS |
|||||||
| Other income | |||||||
| Ground Rent |
33,762 | 42,202 | |||||
| Interest | 139 | 2 | |||||
| Investment Income |
2,531 | 2,257 | |||||
| Reimbursement | of Insurance | Premium | 7,006 | 6,594 | |||
| Donations | 0 | 0 | |||||
| Miscellaneous | Income | 0 | 328 | ||||
| Total Receipts | 43,438 | 51,383 | |||||
| ~* | |||||||
| Maintenance | |||||||
| Security Systems | 1,329 | 2,052 | |||||
| Manse Maintenance | 0 | 108 | |||||
| Plumbing | 226 | 0 | |||||
| Building Day to | Day | 3,618 | 3,128 | ||||
| Lift Inrduding Service Agreement |
1,723 | 4,763 | |||||
| Heating | 1,068 | 5,388 | |||||
| Fire Precautions | 910 | 732 | |||||
| Stewards Flat |
0 | 5,884 | |||||
| 8,874 | 22,055 | ||||||
| Insurances | 18,032 | 19,882 | |||||
| Independent Examiner's Fee |
420 | 414 | |||||
| Professional Fees |
3,000 | 2,358 | |||||
| Total Payments | 30,326 | 44,709 | |||||
| Net receipts/(payments) | for the year | 13,112 | 6,674 | ||||
| Bank Deposits | at 1 January | 39,165 | 32,491 | ||||
| Bank Deposits | at 31 December | 652,277 | 639,165 |
| ~MAR | General | General | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Purposes | Purposes | ||||||||
| Fund | Fund | ||||||||
| 2022 | 2021 | ||||||||
| Bank Accounts | |||||||||
| Lloyds Bank | Treasurers | No1 | Account | 37,798 | 24,825 | ||||
| Lioyds Bank | Treasurers | Ho2 | Account | 110 | 110 | ||||
| COIF Investment | Account | 14,369 | 14,230 | ||||||
| 652,277 | |||||||||
| ~QSS | |||||||||
| ~Deb | |||||||||
| Insurances | Due | 3,245 | 3,245 | ||||||
| 63245 | |||||||||
| ares st | ost | ||||||||
| AsEet Fund | |||||||||
| BlackRock | BLK | Charities | UK Equity | Fund A | 447 | 447 | |||
| Schroder's | SUTL | Cazenove | Charity | Equity Value Fund A | 1,081 | 1,081 | |||
| 1,528 | 1,528 | ||||||||
| M&G Charifund | Income | Units | 22,486 | ||||||
| 624,014 | 624,014 | ||||||||
| LIAQIUTIES | |||||||||
| Independent | Examiners | fee | 420 | ||||||
| 6420 |