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|CONTENTS||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Trustee's Report||2-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Account||7-10|





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|||Note|2022|2021|
|---|---|---|---|---|
||||~unrestricted|~unrestricted|
|INCOME FROM<br>Rent Receivable|||83,322|76,532|
||||194|13|
|Bank Interest|||||
|TOTAL INCOME|||83,516|76,545|
|EXPENDITURE ON|||||
|Charitable<br>Activities|||||
|Property Costs<br>Other Costs|||87,102<br>5,152|39,518<br>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|





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||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<br>Funds||375,836|384,574|





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|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<br>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|





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||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<br>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<br>between one and five years|23,000|28,000|
||Repayable<br>in five or more years|0|9,000|
|||23,000|37,000|





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