| Rrslltttltu | lint&IRITTD | lulsl. | 2a2I | TOTIL 2022 | ||
|---|---|---|---|---|---|---|
| TIil)i | It TD | |||||
| 8 | 8 | 8 | ||||
| INCOTIE gr EXPENDITURE | ||||||
| STATEMFNT | ||||||
| Incoming Rcsourccs |
||||||
| Int r it Ri eiiabl R lniestmcnt |
11,177 | 11.177 | 8 495 | |||
| Donations, Legacies 8;Similar |
||||||
| Income in furthcrancc ofthc |
||||||
| societi'1 objects: E(ouimg Acconimoilalion Lcningi |
30.630 | 30.630 | 29JI26 | |||
| H atmg Charge~ Rm i able |
6,483 | 6,4tl3 | 6,387 | |||
| Sundry In& orna |
1.593 | l,s93 | 0 | |||
| 'Iotal (ncominp Resources |
49 gtt3 | 44 708 | ||||
| RE:SOLRCEIi EXPE'.(DFD | ||||||
| Co t nfactiini '. In funh rane |
' | |||||
| Of th iociet&'1 chantablc obj |
rti | |||||
| I.yah.al Repair In Buildmgs Other Gcn ral Repairs to Buildmgs |
0 | |||||
| C ncral Repair to Fistures 8; |
7,420 | 7,420 | 19.712 | |||
| I its mgi 'll ster Rates |
2.284 | L284 | 2,961 | |||
| Hcatand Lightmg |
5.106 | 5.106 | 4.179 | |||
| Site Manager Telephone Costs |
876 | It76 | 775 | |||
| Adnumitranic and Sundry Costs Su. Slanager'. Honoranum |
5,782 1,600 |
5,782 1.600 |
4 074 1,450 |
|||
| Insuranc (oit Building R Plant Inspcc«on Fees |
1,493 0 |
1,493 0 |
1,738 0 |
|||
| Iiidcpcnd nt Esammcri Fccs Intcrcit Payable R Similar Charges |
1,080 0 |
1,080 0 |
1,108 0 |
|||
| 25.641 | 75,641 | 36,099 | ||||
| NET I'N'COMI19GI (OUTGOING) | 24 142 | 24242 | 8.609 | |||
| RESOURCES BEFORE | ||||||
| TRANSFER | ||||||
| R ialuauon oflm itmmni |
94.695 | 94,695 | (466,980) | |||
| Net moicments in funds |
118.937 | 118,937 | (458.371) | |||
| I'und Balances as at 1.1.2023 | 1.093,412 | 1,093,412 | 1,551.783 | |||
| Fund Balances as at 31.12.2023 | 1.21'2,349 | 1,212.349 | 1,093,412 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| None ofthe Directors received any emoluments | ||||||
| Total expenses reimbursed to Dtrcwtors not chargeable |
to | Nil | Ni I | |||
| United Kmgdom income lax |
||||||
| S. EMPLOYEE INFORSIATION |
||||||
| StatTcosts during the year: wages and salaries |
Nil | Nil | ||||
| The average weekly number ofpersons employed |
by | |||||
| the Association during the year was: |
||||||
| Site Manager | ||||||
| The Trustees have no paid stalf but the part time | Site | Manager | is | |||
| employed on the basis ofprovision ofrent free accommodation |
under a | |||||
| licence arrangement and he was given a 2 1,600annual |
honoranum | |||||
| [2022 —2 1,550]. | ||||||
| 6. INTFRFST RFCFIVABLE AND SIMILAR INCOME |
||||||
| 2023 | 2022f | |||||
| Bank interest receivable | 2,966 | 670 | ||||
| Investment mcome |
g 211 | 7 | 325 | |||
| 10 |
| 7. INTI'R |
F'ST PAVA | BI F | AVD Slh | HI AR | CHARGF | S | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 8 | f. | |||||||
| Interest on | the Ilousing | Loans | repayable | dunng | the year | |||
| 8. SURPLLig ON |
ORDINARY | ACTIVITIES | BEFORE | |||||
| TAXATION | ||||||||
| The surplus | [2023]and | the surplus [2022]on th«ordmary | activities is | 2023 | 2022 | |||
| stated aher | chartpng | 8 | ||||||
| Independent | Examiner's | remuneration: | ||||||
| m their capacity as Independent | Examiners | 1,080 | 960 |
| 10. F | IXED ASSETS —T | ANGIBLE FI | XFDASSETS | |||
|---|---|---|---|---|---|---|
| Housing | Other Fixed | 2023 | 2022 | |||
| Land and | Assets | Total | Total | |||
| Buildings f |
f. | 8 | ||||
| Cost | at begmning ofyear | 225,824 | 4,386 | 230.210 | 230,210 | |
| Additions | ||||||
| Disposals | ||||||
| At end ofyear | 225,824 | 4,386 | 230.210 | 230,210 | ||
| Less: | Social Housing Grant | |||||
| At beg nmng ofyear | 188,591 | 188,591 | 188,591 | |||
| Reccoed during | year | |||||
| 188,591 | 188,591 | Itl8,591 |
| 11.FIXFD AfiSFTS INVESThIEiN1'S | 11.FIXFD AfiSFTS INVESThIEiN1'S | 11.FIXFD AfiSFTS INVESThIEiN1'S | 2023 | 2022 | |
|---|---|---|---|---|---|
| 8 | |||||
| (a)Cost | |||||
| At begmmng ofyear |
205.935 | 200,222 | |||
| Additions in year |
6,5(i3 | 5,713 | |||
| At end ofyear | 212.49tl | 205,935 | |||
| (b)Market Value | |||||
| At begmning ofyear | 946,794 | 1,413,774 | |||
| Addmons during the year |
6,563 | 5,7I3 | |||
| Increase (decrease) m market | value | 88,132 | (472,693) | ||
| At end ofyear | 1,041,489 | 946794 | |||
| 12,DEBTORS INCLUDI'IIG PRE | PAYMFNTS | 2023 | 2022 | ||
| f | |||||
| Debtors and prepaymcnts | 1,361 | 191 | |||
| 1,361 | 191 | ||||
| Notes | |||||
| Grout Insurance —12 months | 1,361 | ||||
| Chubb Fire Alarm —4 nionths |
0 | 191 | |||
| Total Debtors | L36( | 191 | |||
| 13. CREDITORS AMOUNTS |
FALLING DUE WITHIN ONE YEAR | 2023 | 2022 | ||
| Rent and service charge received | in | advance | |||
| Other creditors and accrued expenses | 1.180 | 1,160 | |||
| Lending authonues for instalments |
ofloan mterest etc. | ||||
| 1,180 | 1,160 | ||||
| Notes | |||||
| Chnstmas Gifts |
100 | 200 | |||
| Independent Exammers Fees |
1.080 | 960 | |||
| 1,180 | 1,160 |
| 19.CASH AT BANK AND IN HAND | 2023 | 2022 | |
|---|---|---|---|
| 8 | f | ||
| Bank Account | 99,638 | 76.546 | |
| Petty Cash | 250 | 250 | |
| ccLA Deposit Account( colF chanties | Deposit Fund | 69,000 | (iR000 |
| Total Cash m lland | |||
| 168,888 | 145,796 |