## 

## 



## 

## 

||Page|
|---|---|
|CHAIRMAN'S<br>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<br>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<br>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<br>funds|||||||
|General Fund||330,742|26,256|||356,998|
|Freehold Property Fund||470,628|0|||470,628|
|Trinity Hall Upgrade<br>Fund|||||||
|Scout Hall Refurbishment|Fund||||||
|||K801,370|f26,256|||f,827,626|