REPORT OFTHE TRUSTFZS AND
UNAUD￿ IIINANCXAL 8TATEMEKfsYoR IEE YEAR ENDED S APRIL 2024
FOR
Flitit & Thomp50
2 Mw3or Squa
Solihuu
B913PX

for tbe Yur ￿dea S Ap¥ll 2024
Pag
Report of the Trpsttt4
lud¢ptndeMt Ex•mlneY'¥ Report
SlAt*m￿tOf Fkn*MCS￿ ActlvAi
BalAnu She¢t
Nfjt¢¥ to ¢h¢ Statemtttts
7 ts 13
etslled StstemeTht olFtu*dAI Acllvltlel
14

XEPORT OF THE TRUSTZF
for the Ye8r S Aprll 2024
The tru8tecs Prese￿ th¢tr Tqbort with thc fitJ8tseihl of thts cbaTIty for thts year etknltd 5 April 2024. Th#
trustees have &dopt¢d tbo provisio￿ of Accounting RepoitiDg by Ch•rftics: Statemeat of Re￿￿)mended lJrnctic¢
4￿licabl8 to cbarilie8 PTewiog their aceollnts in accordance vlith Ib6 Fina￿1￿ Rq)ortiDg StandaTd applicabl¢ ill the
UK and Ropublic of tr¢latkl (FRS 102) (eifecdv¢ l Jamjary 20191
Objectlyes Aod Alw8
Th& Ch￿lty WA8 forn*d in 1971 thc Mll of Hthry NBwDifin to bwld and D)an4e fo￿ honios in th¢
H3nd6ivozth dlstdct of Birmingham far eldrtly Te8AdeAts, Th¢ ljjerity ff¢008titut¢d on 6th April 1998 uniler .
Schcm¢ of th¢ CoJDmis8ioncrs aod contoiDe8 to PTovldo housiti8 for Ihe elderly ADd ts) gaJeTAIty telleve povety by way
of gran13, The ThIsteu e#8ure that the (Jwttyl assets ar¢ rnaiDtsird in SOL￿ ordsr. When tonsi￿laS tbe ￿arity,8
octlvlfiu tkn TnW &r¢ of th¢ Clerity Commi8Jion% gvldeline8 on public bcDefiL
Charlt#ble
The $I￿lfiC￿￿t athitiu for achieving the obJcztivGg are 88 detslled in the (knnts &ra rnede fDIIowiDg
applk&tion8 Lud6 to tho Thutea8 6 limE5 per yc•x. The day to dAy DW￿g¢m¢ylt of thB bungalows is Luanagcd by
BCLJP ref￿[1￿8 sigwfwollt cxpeDditure neede kn the fro8te¢ me¢tingB or if ur8aktvia th¢
NANCYAL RIV￿w
Colug
After makitsg appropriate oLqulrie4 th¢ hv¢ i rc410nobJc exp￿￿ll0n that the charity Iw odequate re40ur¢e8 to
conlitiuts ID operadoJal ¢xistellce for the forese￿18 fUtll￿ For this reu04 they ¢￿tinUe to thpt the golng eon¢ern
b&sig iii prepari118 tbs fllwcial sfatem¢nts.
The cbarity guKrated a $urph￿ of £74,796 (2023 Deficit £80.462) in the fthBnots] y¢ar. Thi8 surplus wa8 duc to th¢
fjtrollg iryostmvnt perforn]w of quoted securitie8 ¢huin8 the year. At the year the cbarity h88 wjreslrtetrd
reserye8 of £120.673 (2023 £120250) and PthdtswmGnt llmds of £I?83?SI P023 £1?08978) Th¢ ¢¥h at b9￿k
bfilAuce ha8 decreased frora £27,147 to 06397.
DurlnB theye4r the Cbexity m&d¢ grants to eleven Jtdividuats Mwlutititig to fA,640 (21Y23: £5.775).
Prlnelpal rS1kn and ull¢ert*tstl
The principal Ttsk ra￿d by the cbarity Is the potrtstial value of Inve8lmall8 dec￿￿1n9 attd ID58 of wnthlJulioLs
nlnliutiOJK8 received from Tesidents.
Rwrvts pouey
Its the opyniou of the Tntste¢s tbe ￿alIty'S 48s¢ts avail•ble to fijlfil th¢ objects of tb¢ (￿￿lty. The
16vel of re8etves held 18 Sufficientto ¢nab]¢the ChaTity to op¢rnt¢ ati18 cvrre&t iev¢l the f0￿c¢￿bk fvfure.
Unraslllc￿I fun& eomwi8e th¢ *¢cumul&ted sthplwe4 defi¢lts ¢)u g$ll¢r￿ futtd8. Thty Ore av4i]hble for U￿ 8t tbe
dlsor¢tion of th¢ TnL8tr8 in fithheraDce of Ibe gaw8J elk8xitsblo objec4ives. In additiofy tb¢ TruGtr£s havo desiEnaled
To cottdnoe to use a Stock broket otsy lov05tsll￿ts and ID oBr coatnThufiow from thc
i￿V£shi￿tprOPtrty.
Illvestment PoJYeYÉ *nd Pollcy
The ThYÉEee4 havG discrctioll ov¢r the inve8lrn￿t power of the Ilmds. Thc iuve8toJ¢￿ long.tem &4sets, th
PWPQ58 of whitth is to g¢nettte inLX)me aTuI wital grnwth t1￿ will Tr81 to finanL¥ the fimd8'

EPORT OF THE TRUStEES
r the Yur 5 Aprtl 2024
STRUCTURE, GOVERNANCE AND MANAGEMKNT
Goveruiug docum¢nt
Thc cbarity 18 controlled by its goveTDiDg doGuW & Ch¥ity ConKnl88iODCTh Sc&ry dated 6 Aprll 1998
Ori•thAtlonal Str￿¢￿Te and dedthD m•klb£
The Board of ThIFteH tbe ultlD)xte control ill th6porty offr ¢hKity.
SeleelloL *nd App•iTrtm¢ttt ofTrNt•e8
Tbe sale¢tion and 8ppokntment of n¢w TTr￿e4 18 detarrnined by the B0￿d of Tn￿(¢￿ iti offiL% at tbat t1￿. This
pollcy 18 ba8ed on a compkmentary aga prnffl4 ¢xperiene£ in mana8tDg clwitiey and tho to pmvide
plamentsry 8kiUs to the othu Trustsu.
Poll¢les adopted for the tndntllon alld trxlnlng of trnllo
N¢wty Appoithl Thwtee4 arB pmided with R thorough thtrodu¢tlon vio th¥ awzity CommiBri47n Guidan￿ Tbe
FAseotial to the workill88 of the ¢htirity Ind •rewided with all iLfonnatiou wbi¢h will ￿￿ble the
to properly thlfil thosr Tol¢ J• TnLqtces,
Declslon m*klttg
Th¢ tW8ttss are itivolved kn the d¢eisiots making of the chthty baV¢ the to use the tharityi fojlowi,.
I. The tyUSle¢s bave uDre8tr1cte41 a¢¢&u th the prnthieed by tho CI￿Lty,8 as8ets e4¢h year {inGluditi8 sutph8
Incomc brought foTwatd from e￿ller years) in w fAr ￿ it 18 uwl for the clhATltttbk p￿ry￿ s¢t dowTh In the Charjty
CollThiBsionu8 Schcme dated 6 April 1998
2. If the tTU8tee8 wiBk to gaio acc￿ to any petl of the undaylllg 0ndow￿l fimd. lkny miwt apply to tho c￿￿]ty
CDmmi85ion¢rs for penbl¥ionbut are dlovM4 to vory the itivestmN)t8 8$ th¢y s¢¢ fiL
k¢gl¥tered Ch•rlty numbtr
501507
Prlw Addr
clo Tyndallwood8 Sollcito
29 Woodboume Road
Ed£b￿￿tt
BIRMINGHAM
B17 8BY
Trulteei
Mr8 J Dyke
Ms D Gaulon
Ms S Thomas (Restgtied 14 Jpoe 2023)
Ms Y Mes8am
Mts mB8ker(Re8￿1ed 17aApdl 2024)
Mts R Fox
FtP Clemenl (Appointed 18 Octobts2023)
ge2

THE NEWMAN TRUST HOMFS
REPORT OF THE TRUSTEES
lor theyur Bl￿ed 5 Aprll 2D24
Illdependent Eumlner
Peter Gcorgiades BA FCA
Fliot & Thompson
2 hfAllL)r Swe
Solihull
B913PX
Appmved by order of th6boBrd of i)n 25thNovembez 202A and onits behalf bT.
Page 3

d¢pendcDt examthu'• r¥ort to the trustees of The Newmax Trtyst Ho]D
I report to the Gbwlty troststB on DIY cxstnittation pf the of The Newmart (ths TJwt) for the year
5 Aprll %)24.
Re8pon8lbllttles ¥Dd bth of Teport
As the thrty tnts of the Trnst you are respO￿￿k for the prwation of the acwunts in acwdBDce with tbe
re4uircll￿ of cknIti￿ Act 2011 Cth¢ •￿tI.
I report in Tespect ofmy exami￿oll of the Th￿￿$ aceouDts ¢arricd out Section 145 of the Act alld ID c4llyin8
outrrty ¢xamiDation IhAVC followed all 8ppJi¢8ble Directio￿ given by Ihe (Jwity Commkuioll Section 145(5)(b)
ottheAd.
Independent ox*miDtr'i •t•ttmettt
T havv CA)mpl¢ted my ￿lM)DatiOn. I confirnj that no Jnthrhl th4tttt¥ hAve cou* lo &lteutii)rJ in connectlon with th6
8ivitig me Call￿ to bolleve tbat ID ODY mate¥l&l resp¢ct
•ttoiwtin8Tecorth w￿¢ not kept in re4poct of tha TtU8t a8 rcquired by Se*110￿ I30 of thc Ac(. or
the llc4ounlB do Dot i¢cord with th08c rttord4 OT
the accounts do Dot comply Trith the applicablt coJ• Ihe fozm 8nd ¢onlt*t of accounts let
out in the Cbatiti¢B (Acoiunts thd R4h)rts) R¢BU1￿10￿6 2008 th&n any requir￿t that th¢ oc¢ounts give
A true fair vicw whioh is anmtter con8idered ts p&rtof •n ind¢pe4￿CAl ¢xamAthory.
bo drawn in this report In ordff to cnabla &PToper w&¢knt￿￿IIn8 of tho a¢coyuts to beteJch¢
AFa4
Fjint & Thornpson
2 MJllor Squora
Solihull
B913PX
D￿. 25th November2024
Pbge 4

ror theyev P￿dea SApra 2024
2023
Totsl
Notr4
INCOME AP4D ENDOWMENfs FROM
Contributions from resid¢nts
23,804
246
Tot*1
54
54
Support costs
31622
31622
20.654
cbrtigble acdvld
21,482
8,694
30.176
27,621
TotAI
8 694 ￿798
Net Eas￿(lOsI￿} on investments
81
83 Q67 ￿￿97)
Nrr TNCOMEI(RXPEPIDrnTAX)
423
moverneDt]n ftrndl
423
74,373
74.796
(80,462)
RECONCILIATION OF FUNDS
Total fund8 brought fonv
120250
1,308978
1,429328
IA09.690
83
Page 5

NEwh￿AN TRUSTHOMES
5 Aprll 1014
2024
Tolal
2023
Totsl
Notes
FIXED ASSETS
Tangibltt xsscts
tnvcstm¢nts
400,or
400,000
400,000
98
1065 867 ￿782
81516
lJ83251
1.465.867
1,381782
CUBMENT ASSETS
Dgbtors
Cath atb8nk
20,075
20.075
26,937
46?72
46JT2
54,084
cRED￿oRs
AmourLts f4llin8 due witbiu OD¢ year
(8,215)
(8215)
<7,638)
38 157 ￿446
LL4BILITIES
120,f13
1383JS1
1,504.024
I,429228
NKT ASSETS
UTrreBtrl¢t¢d ruth:
DesLgDated. Extraordinary Rcpit Fund
D￿,gnatad- Cyclical MaintenaDCC Fund
89.703
12.535
91,780
J2,035
120
120 673 ￿50
Endowmeotfull&
1308 978
04 024 1429 228
The finallciBI 8tstvments p￿rts Approved by theBo8rd ef Truthi and aUth￿ie¢d for iw oh 25th November 2024 and
wete siglled on Its bchalf by..
Pag¢ 6

NEWMAN TRUST HOMF
for th¢ YtsrF•ded 5 Aprll 2024
CCOUNITNG POLICLFS
B*th of pr£P￿Illg tbe IIna]￿￿1 stAt¢]DtAts
The fjnanclal statemellts of the ctharity. wbk¢h 18 a public b¢n8frt clltity FRS 101 hav¢ be8n PTwrcd i
accordance wkb tbe Chwitids SORP (TRS 102) 'AecoTmtiDg alld Reporttng by a￿ltieS.. Statement of
Rtcommrnd￿ Prath1￿ applicable to ¢h8ritieG ptepatiDg their ￿COunts In n¢coTdqbce with the FinsTKiBI
Reportitig StADdftTd appli¢thk in th¢ UK and RrpDbliG of IreJAtsd (FRS 102) {effeclive l Janu8ry 2019),.
FJnKllcial RcpDrtmg StADdArd 102 Tr Financi￿ Reporiiug Standard Bppiicablc ill Ib¢ UK ADd Republic of
Ireltsod, alld th¢ Ch￿111¢9 Act 2011. The fllb8nctal 8tfttea)ients b4vo be￿ prEpared the bistorical cogt
CODv¢nllo￿ wit& the exc¢plion of invtslrnents which iDcluded gt mthet vAIue, as modif￿1 by the
TevaluAtion of eeztaltt usots. Sn iddxtsts￿ th¢ inv¢str(uit prowtics arc ]￿Id vttdef the valu&tion nwd¢J. with the
lastvaluatioo in November 2020.
Th6 charity consiitsjtsa a pubjic brn8frt entity as &fmrA by FR3 101 The cbarty li xegaTded as a 8tllall entity
baB therefore tak¢n all necowry exemptic￿5 avaiiablennd¢rFRS 101
The Trnste48 ¢OD8ldcr that therE are no DMtcri￿ unetstaIDtI￿ about the ¢h8tityB abllity to ¢oodnu¢ as a golDg
ecthcern a8 they ¢on6ideJ thal there are sufftieDt CA&h Te4¢rv¢s kn Jlleettbe ckntityB Iilbilities ￿ tb¢y fall du
In¢ome
Clwltmblt ¥dvld
from the t)￿pIC￿ of the ahthou6os 18 iDchded in theperfod Ibè coDttlbntion8 fall dj
Inwertwnt Income
ltsve4ttuont in¢omo ig aocount¢d for intheperi¢MI kn which tho Charity 18 MtitleAI to rKeipL
Interest reethble
Intsrest ts &c¢oullt￿ for wbea Te¢dved by th¢ ChATity.
Resourc￿ ¢A￿deAl are inchded In tho Stotsment of FiDaDGioI Acfivitits on AQ acauab b4si4 inolusive of gtty
VAT. CertAin ¢xpendkn 15 di￿tlY Attrlbutabke to spedfia athhies bAs been included in tbosc Cost
¢qtsgoTiex.
Support co$18 con)PTi8e ¢08ts IDvolved in the c(wo 4cthiity ofiunlling (*)Rts 8nd* of th¢ a]msboDSC8.
T4llglbk llxed usets
ludividu81 f￿1 agsets s￿ ¢apitslL￿ stei*¢orvaluation itireqJ¢4t of O)Datcd 886¢ts.
maintained in good rep8ir th& Trugfr¢8 gr¢ of thg opiDi(m that their maTket vallle IB iti cxi%&8 of eOBt
thrf¢forc depreciating the a¥8¢ts would not provide & kn aod fair vlew of tknit net book vth& The Trustees
feel that th¢ ei)st of # foTmal market vahmtion 71 curr¢Dtly in ¥x¢as 0£ Ihe beaefts to th¢ Cbarity at thk tiro
The propety wfys laot vthed th Nove4nbet 2020 by ￿ itidePe￿￿ third paty to have a mayket yah￿ of
£40O.000.
Tax4tloM
The ch￿lty 18 ￿emPt from tsx on its c]wi￿ adivitic&
Fttnd a¢¢DurÈdng
Geller￿ fujds
GcnvrAI fimds are )mrestri¢ted ftmdl whictrA Availabk for use at tlle disLYetion of the T￿￿te¢S ill fUrd￿l￿
ofthe gcncxal obie¢tiY¢8 of th¢ th8rity aDd whic& have not been dwated for Oth￿p￿￿.
eoDUtwe&..

for the Year EDd¢d 5 Aprll ID14
AccoiINriNC POLICIFS. eonthiued
Deslgn4t¢d
De$1bThat￿ fjJJds comprisc wTh%triCt￿ thAt have been aside by the TTUSteeA for partlcular PTXPOW.
Dcsigtiatcd Funds can k used in accorda￿ withthe obiexts of th6 Ctr4rity.
Det#i18 of the natu￿ ￿ putposo of each fund IB set out inNots 9 trj the fmBnclal Statements.
Perm*nebt Kjkdowmemt Fundi
EDdowment fonds compri8e prop¢rty ADd all ityve8trneats held Itss and earlier yurll surybluF IDcom¢ a]2¢r
tJ8nsferi ts tbe d￿m￿nated funds. ThE cvsts of Ihe illVeBtment Djarjager and any v&luatlon co8ts aru ltscluded
within the eadowment fill￿, The c]wity dots oot1m￿d llnyupe￿k enth)wment futtth.
Inve¥tm4Jrts
IDve$ttnents a¥E included Jt closin8 mid4n8thet vthe at the balanc¢ sheet dai& Any [￿l￿t4 or u[￿¢all8¢d 8AIJs
Dr10sBeB QD itiVaStm¢nts Ire re￿RnI%&4 in the StatrAllcDtof FM4￿11] A¢tlviti¢B.
2024
2023
Inve8anent income. FrAed tn*rest s￿allities
Jnvestm¢nt tnwme.
3,488
2,483
Th¢re were no trugtee* r¢)DwYnlion or other br4rf1ts for the year ¢nde415 April 2024 nor for tho year
5 Apxii 2(Q3.
Trwtee4' t￿¢￿e8
There w￿e no tDJitetg expensej patsl fot Ilkeyegr endcd S April 2024 nox for Iknywetsd￿ S W 2023,
Tot41
JNCOMK AThD KNDOWMENfs FROM
DtTibutioJs ftQDI Tr8i(knts
22.246
21246
Suppoit costs
20,654
20,654
CharltAble 2Ctfv1&5
Adrointstrativc aDd man4emeDteQ8ts
18,780
8.841
27.621
Total
39.434
8,841
48275
P4e8

loy Ihe Ye8r F￿deAl S ApTll 2024
Unrestrkted P￿dOwn￿t
Total
klJDds
Nct OD iThv¢etmc
9.976
(90.438)
(80.462)
RECONCXLL4TION OF FWNDS
Total fund8 brought forward
110274
1,399,416
1.509,690
120 2SD ￿78
1429 228
TANGIBLE FIXED ASSKTS
Freehold
At 6 April 2023 and 5 April 2024
NET BOOK VALUE
At 5 April 2(ll4
At S April 2Q3
The prop¢rfi¢g were reva￿ed by Ind4)UEdeDt 6ufv4wr Cottone CbaTtc¥¢d in NOY￿bar 2020 at
fAOO.000.
Jnve8tmtst
portfojlo
At 6 Aprll 2023
Addltjolli
DlsposAIs
Rmbjatio
982.782
140,680
(119,665)
At 5 Awil 2024
1065 867
ET BOOKVAL17K
At 5 Aptil 2024
1065 867
At 5 April 2023
961785
Th8 inve8tmentportfoHo contiinB a mixbtte of IlstrAIJKequilie4 gove[Dme￿ ￿lts fixed r4t¢ ge￿nties.
Galns 4)f £20,997 ou disposal of &8sets wer¢I¢¢ooDi8ed io the Slat¢mcDt of Finaoclal Actsvitiel fot the y¢w.
Page 9
conlinurd..

THKNKWMANTRUSTHOh￿S
for the Year Elldtd S Apr412024
Coil oTvalu3*ion It 5 Apnl 2024 is rcwment￿by.
poJrfoliD
Valuatioa ltt 2024
62.070
1003 797
1065 867
DEBTORSI AMoifNI3 FALLING DUE wfTIUN ONE YEAR
2024
2023
Othey debtOT8
I7.907
25.237
CREDrfoRS: AMoifKIs FALLING DUE wrrHIN ONE YFAR
2023
Othcr Gredito
Nct
At 6.423
5.4.
Unrutrjthd
Gèner#1 ew
Desig￿ted. Extr￿rdiDary Repir Ilund
D¢SI￿ted- Cyo]i¢g] Mainten8tsLX Fund
91.780
12,035
{107T)
s(￿)
89.703
11535
0.250
423
120,673
Endowment fun
1.308,Y18
74,373
lJ83J51
TOTAL FI]ND8
Pag¢10
contiThicd..

tor thè Year Endtd 5 Aprll 2024
losxs
Ullrestrltt￿ f*nd8
G¢n¢ro1 fund
$4,$27
(54,104)
423
KDdowment
(8.694)
83,067
74.343
TOTAL IWND8
798
lJnYè8trletad
Ullte5t(ict¢d fund8 include Cou1n￿utioll& from ruident4 investsncnt incthne 08 Inctsme 8Dd eXpe￿dI￿re in
relatiots to tho thity. All e0818 ar¢ inthded that m¢¢t the aims and obJ￿tiveS ￿ iu¢luded iti thc goV￿ning
d0cw￿t to IncIude costs for tiUiDt8lning the Properties. iacluding TepoiTg as well as all c08ts of adminityatioD
De8lgnat¢d CydI￿1 Malntem4n¢e
Costs of £tiil (2023 . £6IXI) in relltion to cycli￿] m•Intong￿e w4Jrks w¢r¢ inallrtij and expend￿1 dllTlng the
cumt year. An anau81 transfer lo thi8 fjjnd of £2,OIxi {2023 . £2,0￿) wls rec¢ive41 and the Thuteu de￿ned
this to r¢maio a 8Uit&ble amowit in tbe current year.
Y)ulEB%ted Extr•oYdlnary RepAlr$
Th¢r¢ h&ve been no withdrawals dwitig the ¢uueotOTpfevi0118 year.
EmdoiTheDt fund8
Bndowm¢nt fiinds ¢ompri8¢ the altDshougc8 and historical investr￿. Realiwl and tiDrea]i￿ gal￿ and loueB
Are inthded within the The costs of the Itiv¢stm¢￿I maDAger indudcd within th¢ endowm¢nt thnds.
CompAr*llvu f•r movement Jtt tlm
Net
moveme
At
5.4.23
Al 6.4.22
UDrt8tri¢ted fun
Genaral fiEnd
D¢si8naled. BxlrxtirdiDary Repati14u
De8t8DAttd. Cyclic41 M8intemAJceFw
90,704
4.S35
1.076
7500
91.780
12.035
110274
9.976
120350
dovmient
1399,416
(90.438)
I JO&978
TOTALFUNDS
1509 690
Pagell
eontillaed...

NOTES TO THE FINANCIAL STATEMEtIlB- ¢onlinutd
for the Year Ended 5 AprQ 2014
MOVEMENT ]N Ft7NDS- ￿0th)ned
CoDipartiVo nct moveaxntirts ful￿. indudcd in thc above are as follows:
Gain8 and Moyenxnt
losses
ID funds
Ullmtrkted lkndl
40JiO
7JOO
(39,434)
tksignated- Extrx)rdinary Repair Fund
rksigDated- Cyclicol Mqint¢oance Fynd
1.076
7,500
49.410
EndoJTmept ftsNdA
Perm￿ent Fad0vrn￿t
139,434)
9,976
{&841>
(81,597)
(9Q438)
TOTALFUKDS
48
75
ytAr 12 n)ontb8 lldprior year 12 monikn combin¢d pwitiorA is M follows:
Net
At6.422
5.424
Unreitrl¢t¢411kn1
(leneral fvnd
De818ll&ted. Extraorditiw Repatrllmd
Desi8llOted. Cyclical Maintenance Futsd
90.704
4535
(I,CN)I)
8,OCrf)
89.703
12,535
110274
10.399
Endowmellt
P¢tmaDent Bndowment
120,673
l J99,416
(16.065)
lJ83J51
TOTAL FUNDS
I509 690 ￿) ￿04 024
A yw12 aud year 12 month# WDbiDed net moven)enl kn funds. Included iti th¢ abov¢ ar¢
a8 follows:
YDcomiDg Xe8OUtru and Movett)6ttt
1058es
UnTestrle*ed fuDd•
General fiuml
95.S37
(96,538)
(1,001)
106.937
(96.538)
Endowment funds
l OJ99
{17535)
1,470
(16.065)
TOTALFtiNDS
106 937
{114 073
Pw12
coniinu¢d...

for the Y￿r F￿ded 5 Apjil 21ll4
io.
Th¢T¢ wen no ttlfiltd paty tr4]JBartioD8 fwthey¢8r ettded 5 Aprll 20U norfor thcyear cnd¢d 5 Apnl 2023,
Paga 13

for the YtAr Ettdtd S April 21DA
ConlrlbutloD8 from resldents
HB Rc¢¢ipts
23.804
22246
IDveJtment Ihcome
3.488
27
2.483
Tot￿ Ill￿￿1￿g Te8our¢
54A27
49,410
EXPEYDITURE
Suppor¢ ￿$ts
1,628
472
2,876
21,776
930
7,313
1,700
471
3,850
1,145
5,775
400
Water T&t&8
Ligbt aDd helt
Genernl Eepairi and hutin8
Cle8tiiDg aDd pest ¢ontrol
fjrauts paid
Chri8ts8 gits lo rc4idcuts
300
31622
20,654
Charltgbk A¢dvltits
11251
4,667
8.694
9264
3,922
8,841
Brokus Manwent fee (chwged to ¢ndovnnent fund)
Total r¢80urcu expeadBd
Net (expendltllre)Aneome btftsre And
ss¢s
(8271)
1,135
Unrealtsed net £a5w and lowl on IDvestments
UnrcalisedJLrt ga*￿<1088¢8) on fixed 088CtiAve8tm¢
Net knc9uA￿(expendltt￿t)
80 462)
This page doe3 not fonnport of th¢sta¢iitory fitiancial sl&teJneuts
Pag¢ 14