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|Statement ofCompre|h|ensive|Incom|e forthe year ended 31M|arch 2023||
|---|---|---|---|---|---|---|
|||||Notes|2023|2022|
||||||f|f|
|Income|||||||
|Charges receivable from almspeople|||||45,159|42,412|
|Less:void losses|||||(1,436)|(1,230)|
|Lease rent from Chislehurst<br>and Sidcup|||||||
|Housing Association||(net)|||||
|Donations<br>(Chislehurst||S.Sidcup Housing Assoc. )|||||
|Bank deposit account||interest|||294|7|
|Extraordinary<br>repair fund investment||||income|1323|1,075|
||||||45,344|42,268|
|Expenditure|||||||
|Service charge payable||to Chislehurst||and Sidcup|||
|Housing Association|||||19,749|18,361|
|Bad debts||||||374|
|Audit and accountancy||charges|||770|730|
|Legal and professional||fees|||162||
|Maintenance<br>costs (including|||cyclical|maintenance)|2,915|5,849|
|Cyclical Repairs —voids|||||5,344|1,554|
|Major repairs||||||13,217|
|Management<br>liability|insurance|||||487|
|Bank charges|||||127|70|
||||||29,067|40,642|
|Surplus forthe year|||||16,277|1,626|
|Unrealised<br>(loss) in investment|||||(4,861)|(2,959)|
|Total Comprehensive|Income||for the|year (2022 negative)|f11,416|F(1,333)|
|Total Reserves at 1April 2022|||||147,705|149,038|
|Total Comprehensive|Income||forthe|year|11,416|(1,333)|
|Total Reserves at 31March 2023 (See page 7)|||||F159,121|f147,705|





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||||Notes|2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Investments||||||
|Extraordinary|repair fund|investment||67,488|71,026|
|Current Assets||||||
|Cash at bank||||91,984|77,129|
|Debtors||||814|442|
|||||92,798|77,571|
|I.ess:Creditors||||||
|Amounts<br>falling due within one year||||1,165|892|
|Net Current Assets||||91,633|76,679|
|Total Assets Less Current||Liabilities||f159,121|f147,705|
|Reserves||||||
|Maintenance|Designated|Reserve||53,141|45,141|
|Extraordinary|Repair Fund|||67,488|71,026|
|Revenue Reserves||||38,492|31,538|
|Total Reserves||||f159,121|f147,705|






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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|4|Creditors:<br>amount<br>falling due within|||one|year|||
||Almspeoples'<br>charges<br>in advance|||||370|107|
||Other creditors and accruals|||||795|785|
|||||||f1,165|f892|
|5|Maintenance<br>Designated|Reserve||||||
||At 1April 2022|||||45,141|45,141|
||Transfer from/(to)<br>income|and Expenditure|||account:|||
||for routine and cyclical maintenance|||||8,000||
||At 31March 2023|||||f53,141|f45,141|
|6|Extraordinary<br>Repair Fund|and Related||Investment||||
||Extraordinary<br>Repair Fund|at 1April|2022|||71,026|72,910|
||Transfer from Income and|Expenditure||account:||||
||for income arising re-invested<br>in the extraordinary|||||||
||repair fund investment|||||1,323|1,075|
||(Loss)/gain<br>arising on revaluation<br>ofthe|||investment||||
||at market value|||||(4,861)|(2,959)|
||Extraordinary<br>Repair Fund|at31March||2023||f67,488|f71,026|
|Represented<br>by: Extraordinary||Repair|Fund Investment|||Market|Market|
|||||||Value|Value|
||1,715 Charibond<br>Charities<br>Fixed Interest <br>Investment<br>Fund Accumulation<br>Shares|||Common||f67,488|f71,026|
||(2022- 1,715shares)|||||||
|7|Revenue Reserves|||||||
||At 1April 2022|||||31,538|30,987|
||Transfer Maintenance<br>Designated||Reserve|||(8,000)||
||Transfer Extraordinary<br>Repair Fund|||||||
||Income arising re-invested|||||(1,323)|(1,075)|
||Surplus forthe year|||||16,277|1,626|
||At 31March 2023|||||f38,492|f31,538|





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