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|3-5|Annual<br>Report||
|---|---|---|
||Independent<br>Examiners|Report|
||Receipts and Payments|Account|
||Statement ofAssets and|Liabilities|
||Notes to the Accounts||





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|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|||
|---|---|---|---|---|
|Registered|Charity Number.|255948|||
|Deed ofTrust:||19October 1967|||
|Regkrtered|OfBcer|1 Whippington<br>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<br>House|||
|||Victona Street|||
|||BRISTOLBS16AH|||
|||CCLA|||
|||One Angel Lane|||
|||LONDON EC4R 3AB|||
|Independent|Examiner.|D.C.CoxF.CJk|||
|||Harwood,<br>Lane 8 Co|||
|||Units<br>1 —4 Crossley Farm Business Centre|||
|||Swan Lane|||
|||Winterbourne|||
|||BRISTOL|||
|||BS361RH|||
|Solicitors:||TLTSolicitors|||
|||1 Reddilf Street|||
|||BRISTOL|||
|||BS997JZ|||





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|EAR ENDED 3<br>|1 DECE|MBER|2022|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|~RE<br>TS||||||||
|Other income||||||||
|Ground<br>Rent||||33,762||42,202||
|Interest||||139||2||
|Investment<br>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<br>Service Agreement||||1,723||4,763||
|Heating||||1,068||5,388||
|Fire Precautions||||910||732||
|Stewards<br>Flat||||0||5,884||
||||||8,874||22,055|
|Insurances|||||18,032||19,882|
|Independent<br>Examiner's Fee|||||420||414|
|Professional<br>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|





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|~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|





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