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





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|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<br>fees||||II,330|I2,995|
|Income from charitable||activities||||
|Rents<br>Grants and contracts||||112,073<br>~46|I05,072<br>~4k!|
|Total Income||||20<br>0||
|Expenditure||||||
|Charitable activittcs||||||
|Total Expenditure||||||
|Net Income//expenditure)||||(I,240)|18,068|
|Total funds at1st.April||2022|||096I|
|Total funds at31st.|March 2023|||||





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|(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|





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|(5)Expenditure||||||||
|---|---|---|---|---|---|---|---|
|||||2023|||2022|
|||||f||||
|Landlord fees||||44,761|||51,320|
|Recruitment||||838|||261|
|Cleaning||||LS73|||2,000|
|Renewals<br>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<br>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<br>examiner's||fees||97S|||875|
|Computer and IT||||2,593|||4,522|
|Consultancy,<br>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<br>liabilities||||(8,371)|||(8,371)|
|Net assets at 31stMarch||2023||75,371|251,071||326,442|





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|||||Opening||||Carried|
|---|---|---|---|---|---|---|---|---|
|||||Balance|Income|Expenditure|Transfers|Forward|
|Designated||Fund||f|f|E|E|E|
|Property <br>Residents|Reserve<br>Fund|||250,000<br>1233|||~ttht|250,000<br>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<br>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|||||



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