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|CHAIRMAN'S<br>REPORT|1to2|
|REPORT OF THE TRUSTEES|3to 5|
|INDEPENDENT EXAMINER'S REPORT||
|RECEIPTS AND PAYMENTS ACCOUNT||
|STATEMENT OFASSETSAND LIABILITIES||
|NOTES TOTHE FINANCIAL STATEMENTS||





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||||||||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<br>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,<br>and <br>Building maintenance|||sundry||expenses||913<br>9,229||913<br>9,229|377<br>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<br>fees|||||||2,047||2,047|884|
|Bank charges|||||||266||266|187|
|Purchase<br>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|





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||||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<br>Account|||15,287||15,287|6,928|
||||f97,344||f.97,344|f,357,238|
|Investment<br>Assets|||||||
|Residential<br>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<br>Mr Brian Watts|||||||
|Position<br>Chairman|||||||
|Date<br>28 February 2024|||||||





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||||Net movement|Transfers|Transfers||
|---|---|---|---|---|---|---|
|||At 01.10.22|in funds|behveen|funds|At 30.09.23|
|Unrestricted<br>funds|||||||
|General Fund||357,238|(1,850)|(258,044)||97,344|
|Freehold Property<br>Fund||470,628|||258,044|728,672|
|Trinity<br>Hall Upgrade Fund|||||||
|Scout Hall Refurbishment|Fund||||||
|||f827,866|(%1,850)|||X826,016|