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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Independent<br>examiners|report to the trustees||
|Receipts and payments|account||
|Statements<br>ofassets and liabilities|||





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|||Unrestricted<br>funds|2022|2021|
|---|---|---|---|---|
|Cash funds|||||
|Barclays||203,513|203,513|163,015|
|Lloyds||2,029|2,029|679|
|Cash||3,844|3,844|2,889|
|Total cash funds||209,386|209,386|166,583|
|Investments|assets||||
|132Broad Street||190,000|190,000|190,000|
|133Broad Street||205,000|205,000|205,000|
|124-126Broad Street||350,000|350,000|350,000|
|Other debtors||||2,967|
|Liabilities|||||
|Taxes due but|not yet paid|8,407|8,407|4,874|
|Suppliers accounts not yet paid||2,160|2,160|1,600|





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|||Unrestricted<br>funds|2022|2021|
|---|---|---|---|---|
|||8|||
|Donations||92,503|92,503|39,279|
|Income from charitable<br>activities||||33,793|
|Rents from land and|buildings|31,659|31,659|28,590|
|Government<br>grants<br>Total Receipts||06<br>132,368|8,206<br>132,366|20 2<br>122,450|
|Payments<br>Donations to other charities||9,225|9,225|8,537|
|Rental property<br>refurbishment<br>Wages and salaries||18,165<br>49,507|18,165<br>49,507|8,782<br>52,037|
|Employer's<br>pension||1,074|1,074||
|Rates and water||5,921|5,921|3,977|
|Light and heat||4,561|4,561|10,315|
|Service charges<br>Repairs and maintenance<br>Insurance||280<br>1,439|280<br>1,439|1,683<br>1,373|
|Software||173|173||
|Telephone<br>General expenses||451<br>386|451<br>386|1,142|
|Advertising||487|487||
|Legal &professional<br>fee<br>Independent<br>examiners<br>fee||2,795<br>2,160|2,795<br>2,160|1,206<br>2,580|
|Total Payments||96,624|96,624|91,632|
|Net movement<br>in funds||35,744|35,744|30,818|
|Cash funds brought|forward|145,294|145,294|114,476|
|Cash funds carried|forward|181,038|181,038|14&,294|