| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Trustee's Report | 2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Account | 7-10 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| ~unrestricted | ~unrestricted | |||
| INCOME FROM Rent Receivable |
83,322 | 76,532 | ||
| 194 | 13 | |||
| Bank Interest | ||||
| TOTAL INCOME | 83,516 | 76,545 | ||
| EXPENDITURE ON | ||||
| Charitable Activities |
||||
| Property Costs Other Costs |
87,102 5,152 |
39,518 2,825 |
||
| TOTAL EXPENDITURE | 92,254 | 42,343 | ||
| NEW MOVEMENT | IN FUNDS | (8,738) | 34,202 | |
| RECONCILLIATION | OF FUNDS | |||
| Funds Brought Forward | 384,574 | 350,372 | ||
| FUNDS CARRIED FORWARD | 375,836 | 384,574 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| TANGIBLE FIXED ASSETS | 247,125 | 255,071 | |
| INTANGIBLE FIXED ASSETS | 1,036 | 1,036 | |
| CURRENT ASSETS | |||
| Debtors | 22,895 | 19,531 | |
| Cash at Bank | 148,807 | 165,388 | |
| 171,702 | 184,919 | ||
| CREDITORS: AMOUNTS FALLING DUE | |||
| WITHIN ONE YEAR | (21,027) | (19,452) | |
| NET CURRENT ASSETS | 150,675 | 165,467 | |
| CREDITORS: AMOUNTS FALLING DUE | |||
| AFTER ONE YEAR | (23,000) | (37,000) | |
| NET ASSETS | 375,836 | 384,574 | |
| FUNDS | |||
| Unrestricted Funds |
375,836 | 384,574 |
| PROPERTY | COST | S | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Agent's Rent | Collection Charges | 8,921 | 11,434 | ||
| Insurance | 2,820 | 2,921 | |||
| Repairs and | Maintenance | 62,568 | 14,497 | ||
| Electricity and Heating Oil | 1,908 | 344 | |||
| Council Tax | 913 | 0 | |||
| Loan Interest | 2,026 | 2,376 | |||
| Depreciation | 7,946 | 7,946 | |||
| 87,102 | 39,518 | ||||
| OTHER COSTS | |||||
| 2022 | 2021 | ||||
| Accountancy | 770 | 775 | |||
| Secretarial Fees and Expenses | 1,500 | 1,750 | |||
| Companies House Fees |
13 | 13 | |||
| Professional | Fees | 2,504 | 0 | ||
| Bank Charges | 60 | 0 | |||
| Sundries | 305 | 287 | |||
| 5,152 | 2,825 | ||||
| NET MOVEMENT | IN FUNDS | 2022 | 2021 | ||
| The net movement | in funds for the year is stated after charging: | ||||
| Depreciation | 7,946 | 7,946 | |||
| Accountants' | Fees | Independent | Examination | 220 | 220 |
| Other Services | 550 | 555 | |||
| 8,716 | 8,721 |
| FOR THE YEAR ENDED 31STDE | CEMBER 2022 | ||
|---|---|---|---|
| 5 | TANGIBLE FIXEDASSETS | ||
| Freehold | |||
| Buildings | |||
| Cost | |||
| At 1stJanuary 2022 | 397,294 | ||
| Addition: | 0 | ||
| At 31stDecember 2022 | 397,294 | ||
| At 1stJanuary 2022 | 142,223 | ||
| Charge for the year | 7,946 | ||
| At 31stDecember 2022 | 150,169 | ||
| Net BookValue | |||
| At 31stDecember 2022 | 247,125 | ||
| At 31stDecember 2021 | 255,071 | ||
| 6 | DEBTORS | ||
| 2022 | 2021 | ||
| Debtors | 21,571 | 18,698 | |
| Prepayments and Accrued Income |
1,324 | 833 | |
| 22,895 | 19,531 | ||
| 7 | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Accrued Expenditure | 7,027 | 12,452 | |
| Loan | 14,000 | 7,000 | |
| 21,027 | 19,452 | ||
| 8 | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
| 2022 | 2021 | ||
| Loans | 23,000 | 37,000 | |
| DEBTDUE AFTER MORE THAN ONE YEAR | |||
| Repayable between one and five years |
23,000 | 28,000 | |
| Repayable in five or more years |
0 | 9,000 | |
| 23,000 | 37,000 |