| Page | |
|---|---|
| CHAIRMAN'S REPORT |
1to2 |
| REPORT OF THE TRUSTEES | 3to 5 |
| INDEPENDENT EXAMINER'S REPORT | |
| RECEIPTS AND PAYMENTS ACCOUNT | |
| STATEMENT OFASSETSAND LIABILITIES | |
| NOTES TOTHE FINANCIAL STATEMENTS |
| Unrestricted | Restricted | Total | Last | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Year | |||||||
| Receipts | ||||||||||
| Legacy | 6,349 | |||||||||
| Interest | 2,242 | 2,242 | 381 | |||||||
| Rents receivable | 57,399 | 57,399 | 53,257 | |||||||
| Car parking | 19,456 | 19,456 | 18,402 | |||||||
| Insurance claims |
etc | 3,928 | 3,928 | 13,693 | ||||||
| Grant | 500 | 500 | ||||||||
| Total Receipts | R83,525 | R83,525 | f92,082 | |||||||
| Payments | ||||||||||
| Rates and water | 1,847 | 1,847 | 1,348 | |||||||
| Insurance | 20,873 | 20,873 | 17,384 | |||||||
| Light and heat | 9,863 | 9,863 | 1,761 | |||||||
| Repairs, renewals, | and servicing | 17,742 | 17,742 | 14,011 | ||||||
| Car park barrier, | signage | and | CCTV | 1,076 | 1,076 | 12,624 | ||||
| Tree pollarding | and removal | 1,602 | ||||||||
| Postage, stationery, and Building maintenance |
sundry | expenses | 913 9,229 |
913 9,229 |
377 6,5]2 |
|||||
| South boundary | stone wall works | 12,504 | 12,504 | |||||||
| Grants/donations | to institutions | 135 | 135 | 3,069 | ||||||
| Grants/donations | to individuals | 1,893 | 1,893 | 860 | ||||||
| Wages | 6,300 | 6,300 | 5,932 | |||||||
| Accountancy | 687 | 687 | 528 | |||||||
| Professional fees |
2,047 | 2,047 | 884 | |||||||
| Bank charges | 266 | 266 | 187 | |||||||
| Purchase and improvements |
of | residential | property | 258,044 | 258,044 | |||||
| Total Payments | f343,419 | 1343,419 | K67,079 | |||||||
| Net Receipts/(Payments) | (259,894) | (259,894) | 25,003 | |||||||
| Transfers between | funds | |||||||||
| Cash funds last | year end | 357,238 | 357,238 | 332,235 | ||||||
| Cash funds this | year | end | K97,344 | K97@44 | f357,238 |
| Unrestricted | Restricted | Total this | Total last | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Year | Year | |||
| Cash Funds | ||||||
| HSBCCurrent Account | 28,486 | 28,486 | 39,003 | |||
| HSBC Refurb Account | 2,186 | 2,186 | 4,365 | |||
| HSBC Bella West Account | 1,463 | 1,463 | 1,518 | |||
| HSBC Deposit Account | 8,298 | 8,298 | 265,244 | |||
| CCLA Building Maintenance | Account | 41,624 | 41,624 | 40,180 | ||
| HSBC Community Account |
15,287 | 15,287 | 6,928 | |||
| f97,344 | f.97,344 | f,357,238 | ||||
| Investment Assets |
||||||
| Residential Property & Improvements |
%258,044 | %258,044 | ||||
| Assets retained for the Chari | 's own use | |||||
| Trinity Centre Buildings k, Improvements | 470,628 | 470,628 | 470,628 | |||
| Debtors | ||||||
| %470,628 | K470,628 | S470)628 | ||||
| Liabilities | ||||||
| Creditors | 472 | 472 | 240 | |||
| f.472 | f,472 | K240 | ||||
| Net Assets | %825,544 | RS27,626 | ||||
| Signed on behalf ofall | trustees | |||||
| Signature | ||||||
| Full names Mr Brian Watts |
||||||
| Position Chairman |
||||||
| Date 28 February 2024 |
| Net movement | Transfers | Transfers | ||||
|---|---|---|---|---|---|---|
| At 01.10.22 | in funds | behveen | funds | At 30.09.23 | ||
| Unrestricted funds |
||||||
| General Fund | 357,238 | (1,850) | (258,044) | 97,344 | ||
| Freehold Property Fund |
470,628 | 258,044 | 728,672 | |||
| Trinity Hall Upgrade Fund |
||||||
| Scout Hall Refurbishment | Fund | |||||
| f827,866 | (%1,850) | X826,016 |