2023-03-31-accounts

			Page
1	Report ofthe management Committee		2
	Reference and administrative information
	Objectives and aims
	Achievements and performance		4-5
	Financial review		6-7
	Structure, governance	and management	8-9
2	independent examiner's report		10
3	Statement of financial	activities
4	Balance sheet		12
5	Notes forming pari of	the financial statements	13-16

Statcmeat ol'Financial	Actlvlttes pocladlng	Actlvlttes pocladlng	lucome and Expenditure	Account}
for the year ended 3ls\, March 2023
				Unrestricted
				Funds	Total
			Notes	2023	2022
Income
Donations				372	6,379
Donated services snd facilitics				4.200	4,200
Invcstmcct inca(re				1,208	74
Sundry income				10	28
PFPmanagement fees				II,330	I2,995
Income from charitable		activities
Rents Grants and contracts				112,073 ~46	I05,072 ~4k!
Total Income				20 0
Expenditure
Charitable activittcs
Total Expenditure
Net Income//expenditure)				(I,240)	18,068
Total funds at1st.April		2022			096I
Total funds at31st.	March 2023

(2) FIned Assets
Tangible			Furniture	&
			Equipment
			E
Cost
Balance brought forward			27,622
Increase in asset	valuation
			27,622
Depreciation
Balance brought	forward		27,622
charge for the year
			27,622
piet book value at 31st.		March 2023
Net book value at 31st.		March 2022
(3)Debtors
Prepayments
Sundry debtors
(4) Creditors: amounts		falling due within 12months
Accounts payable
Sundry creditors	and ac«ruals

2023		2022
	E
3,172		59
3,173		39
1,793		473
6.573		10,927
8,371		11,883

(5)Expenditure
				2023			2022
				f
Landlord fees				44,761			51,320
Recruitment				838			261
Cleaning				LS73			2,000
Renewals and maintenance				10,403			1,010
Ofgce rent				4,200			4,200
Salaries				103,654			99,442
Light and heat				12,026			9,435
Rates and water				4,291			4,073
Oflice phone				7,617			8,930
Non capitalised	equipment			7,568			2,321
Gardening				1,578			377
Security				2,991			3,045
Residents welfare				162			88
Travel and motor vehicle				1,440			69
TVgcence and contracts				477			477
Insurance				4,829			5,440
Sundry				983			556
Print, post and stationery				4,369			3,353
Trustees expenses				348			259
Training							680
Independent examiner's		fees		97S			875
Computer and IT				2,593			4,522
Consultancy, legal and professional				3,577			2,088
Bank charges				247			123
				221,850			2M,943
(6)Analysis of net assets		between	funds
				General	Designated
				Funds	Funds	Total
				E	E	E
Tangible fixed assets
Current assets				83,742	251,071		334,813
Current liabilities				(8,371)			(8,371)
Net assets at 31stMarch		2023		75,371	251,071		326,442

				Opening				Carried
				Balance	Income	Expenditure	Transfers	Forward
Designated		Fund		f	f	E	E	E
Property Residents	Reserve Fund			250,000 1233			~ttht	250,000 1,011
				251,233			(162)	251,071
General	funds			76,449	220,610	(221,850)	162	15,371
				327,682	220,610	(221,850)		326,442
Movements in			funds-previous	year
				Opening				Carried
				Balance	Income	Expenditure	Transfers	Forward
Designated		Fund		E	f	E	E	E
Property	Reserve			250,000				250,MO
Residents		Fund		1,233				1,233
				251,233				251,233
General	funds			58,381	223,012	(204,943)		76,449
				309,614