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|||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|
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|||||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|
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|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|
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|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|
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