| Page | |
|---|---|
| CHAIRMAN'S REPORT |
1to2 |
| REPORT OF THE TRUSTEES | 3to5 |
| INDEPENDENT EXAMINER'S REPORT | |
| RECEIPTS AND PAYMENTS ACCOUNT | |
| STATEMENT OFASSETSAND LIABILITIES | |
| NOTES TO THE FINANCIAL STATEMENTS |
| Unrestricted | Restricted | Total | Last | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Year | |||||
| Receipts | ||||||||
| Legacy | 6,349 | 6,349 | 275,000 | |||||
| Interest | 381 | 381 | 11 | |||||
| Rents receivable | 53,257 | 53,257 | 34,708 | |||||
| Car parking | 18,402 | 18,402 | 17,581 | |||||
| Insurance claims |
etc | 13,693 | 13,693 | 11,698 | ||||
| Energy Refunds | 513 | |||||||
| Total Receipts | K92,082 | K92,082 | f.339,511 | |||||
| Payments | ||||||||
| Rates and water | 1,348 | 1,348 | 1,130 | |||||
| Insurance | 17,384 | 17,384 | 15,280 | |||||
| Light and heat | 1,761 | 1,761 | 3,067 | |||||
| Repairs, renewals, | and servicing | 14,011 | 14,011 | 1,469 | ||||
| Car park barrier, | signage and CCTV | 12,624 | 12,624 | |||||
| Tree pollarding | and | removal | 1,602 | 1,602 | 390 | |||
| Postage, stationery, | and sundry | expenses | 377 | 377 | 344 | |||
| Building maintenance | 6,512 | 6,512 | 17,760 | |||||
| Trinity Hall upgrade | 11,924 | |||||||
| Grants/donations | to | institutions | 3,069 | 3,069 | 2,050 | |||
| Grants/donations | to | individuals | 860 | 860 | 1,211 | |||
| Wages | 5,932 | 5,932 | 5,720 | |||||
| Accountancy | 528 | 528 | 1,440 | |||||
| Professional fees |
884 | 884 | 951 | |||||
| Bank charges | 187 | 187 | ||||||
| Total Payments | X67,079 | f,67,079 | K62,736 | |||||
| Net Receipts/(Payments) | 25,003 | 25,003 | 276,775 | |||||
| Transfers between | funds | |||||||
| Cash funds last year | end | 332,235 | 332,235 | 55,460 | ||||
| Cash funds this | year end | K357,238 | f,357,238 | K332,235 |
| Unrestricted | Restricted | Total this | Total last | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Year | Year | |||||
| Cash Funds | ||||||||
| HSBC Current Account | 39,003 | 39,003 | 26,718 | |||||
| HSBC Refurb | Account | 4,365 | 4,365 | 427 | ||||
| HSBC Bella West | Account | 1,518 | 1,518 | 1,563 | ||||
| HSBC Deposit Account | 265,244 | 265,244 | 265,042 | |||||
| CCLA Building Maintenance | Account | 40,180 | 40,180 | 33,128 | ||||
| HSBC Community | Account | 6,928 | 6,928 | 5,357 | ||||
| K357,238 | K357,238 | X332,235 | ||||||
| Investment | Assets | |||||||
| Assets retained | for the Chari | 's own use | ||||||
| Trinity Centre | Buildings &Improvements | 470,628 | 470,628 | 470,628 | ||||
| Debtors | ||||||||
| %470,628 | R470,628 | %470,628 | ||||||
| Liabilities | ||||||||
| Creditors | 240 | 240 | 1,493 | |||||
| K240 | f240 | K1,493 | ||||||
| Net Assets | RS27,626 | R801,370 |
| Net movement | Transfers | Transfers | ||||
|---|---|---|---|---|---|---|
| At 01.10.21 | in funds | between | funds | At 30.09.22 | ||
| Unrestricted funds |
||||||
| General Fund | 330,742 | 26,256 | 356,998 | |||
| Freehold Property Fund | 470,628 | 0 | 470,628 | |||
| Trinity Hall Upgrade Fund |
||||||
| Scout Hall Refurbishment | Fund | |||||
| K801,370 | f26,256 | f,827,626 |