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|||**Note**|**Unrestricted**|**Restricted**|**2022**||**2021**|
|---|---|---|---|---|---|---|---|
||||**Funds**|**Funds**||||
||||•|||||
|**Turnover**|||**86,317**||**86,317**||**84,753**|
|**Net Operating Expenses.**||||||||
|**Administrative Expenses**||**3**|**111,986**||**111,986 .'•**||**'63,344**|
|**Operating Surplus**||**5**|(25,669)||(25,669)|•|**21,4,09**|
|**Interest Receivable & Other Income**|||**804**||**•804:**||**8**|
|**Surplus/(Deficit) on Ordinary Activities**<br>**Before andAfterTaxation**<br>**−**|||**i,**<br>(24,865)||(24,865)|•|,, **21,417**|
|**Transfers To (From) Designated Reserve.;**||||||||
|**Extraordinary Repair Fund**||**10**|(28,371)||(28,371)||**9,964**|
|**Cyclical Maintenance Fund**||**11**|**11,099**||**11,099**||**(14,302)**|
|**Routine Maintenance Fund**||12.|(24,356)||(24,356)||**8,774**|
||||**41,628**||**41,628.**||(4,437)|
|**Surplus for the Year**|||**16,764**||**16,764**||**16,980**|
||−||z−|||||
|**Statement of Retained Surplus**||||||||
|**Retained Surplus Brought Forward**|||**405,742**||**405,742**||**388,762**|
|**Surplus (Deficit) for the Year**|||**16,764**||**16,764**||**16,980**|
|**Retained Surplus Carried Forward**|||**422,506**||**422,506**||**405,742**|







## 

||||**Balance Sheet**|**Balance Sheet**|**Balance Sheet**|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||As **At**|**31**|**December**|**2022**|**•**|||||||
|||||||**,**||||||||
||||**Notes**|||**2022**|||||**2021**|||
||**Fixed Assets**|||||||||||||
|**•**|**Housing Properties**<br>**•**<br>**Fixtures and Fittings**||**6**<br>**7**||||**739,677 ,**<br>**7,850**<br>**••**||**•**||**−**|**• **|**739,677**<br>**8,722**|
||||||||**747,527**||||**•**||**748,399**|
||**Current Assets**|||||||||||||
||**Debtors**||**8**|||||||**7,062**||||
||**Bank Accounts**||||**592,808**|||||**−−−609,803−**||**−**||
||||||**592,808**|||||**616,865**||||
||**Creditors : Amounts falling due within one year**||**9**||(1,500)|||||(1.365)||||
||**Net Current Assets '**||||||**591,308**|||,|||**615;300**|
||**Total Assets Less Current**|**Liabilities**||||**' **|**1,338,835**|||||**1,363,699**||
||**Funds −Unrestricted**|||||||||||||
||**,Income and Expenditine Account**||||||**422,506**||||||**405,742**|
||**Extraordinary Repair Fund**||**10**||||**205,602**||||||**233,973**|
||**Cyclical Maintenance Fund**||**11**|**'**|||**179,382**||||||**168,283**|
||**Routine Maintenance Fund **|**,**<br> **−**|**12**||||**92,027**||||||**116,383**|
||**Revaluation Reserve**<br>**s**||**15**||||**.439,318**<br>**1,338,835 ,•**||**..**|**−...**|**,**|**439,318**<br>**1,363,699**||
||||||||||||**,**|||



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## 



## 

|2|**Employee Information**|**Employee Information**|•|−|**2022 **|**_**|||**.2021**|
|---|---|---|---|---|---|---|---|---|---|
||Honoraria|||**10,264**|||||**•** 9,330|
||The average weekly number o f employees during the year was as|||follows:||||||
||||||**2022**||||**2021**|
||||||**No**|||**•**|**No**|
||Office Staff||||2||||2|
||Other||0||**1**<br>3||||**1**<br>3|
|3|**AdministrativeExpenses**||||**,2022**||||**−.2021**|
||Honoraria|||**£**<br>**_**<br>10,264|||||**, £**<br>. 9,330|
||Committee Room Expenses<br>Printing Stationery and Advertising|||,<br>.,|1,000<br>167||||1,397<br>293|
||Subscriptions||||614||||300|
||Security Charges||||7,694||||6,970|
||Property Repairs||•|86,647|||||39,563|
||Insurances||||2,339||||2,407|
||Sundry Expenses|•|||754|.0|||566|
|**−**−.Arec•:iuntancy−<br>−||||.,|**1,500**||||**.1,406**|
||Professional Fees|||||||||
||||||||||−|
||Depreciation...||||' 872|.|||969|
||Bank Charges||||135||•||144|
|||||**111,986**|||||**63,344**|
||**Interest Receivable &**||**Other Income**||**2022**||||**2021**|
|**4**||||||||||
||Sundry Income|||||||||
|−Bank Interest Received|||||581||||**8**|
||Grants & Donations Received||||223|||||
||||||804|||||
||**Operating Surplus**|||||||||
||||||**2022**||||**2021**|
||**The Operating Surplus is Stated after charging:**|||||||||
||Property Maintenance||||86,647||||_39,563|
||Depreciation o f Tangible Fixed Assets<br>•10,264||||872||||969|
|_|Honoraria −note 2||||||||.9,330|
||Accountancy Charges||||1,500||||1,406|





## 

## 

|**Fixtures & Fittings**||**Total**|
|---|---|---|
|**Cost**|||
|At 1 January 2022||26,927|
|Additions|||
|At 31 December 2022||26,927|
|**Depreciation**|||
|At 1 January 2022||18,205|
|Charge for Year||172|
|At 31 December 2022||19,077|
|**Net Book Value**|||
|At 31 December 2022||7,850|
|At 31 December2021||8,722|
|**Debtors**||**2022**|
|Prepayments|||
|**Creditors**|**2022**|**2021**|
|Amounts falling due within one year:|||
|Accruals|1,500|1,370|
|Creditors||195|
||1,500|1,565|



## 

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## 



## 

|**10 **|**Extraordinary Repair Fund**|**2022**|||**° 2021**|
|---|---|---|---|---|---|
||**Balance at start**of year|233,97t|||224,009|
||Transfer to (from) fund in year (page 3)|(28,37;1)|||9,964|
||Balance at end of year|205,602|•||233,973|
||,<br>.|||||
|**11 **|**CYclicul Maintenance−Fund**|**2022 '**|||**2021**|
|||**£**|||**£**|
||Balance at start of year|168,283|||182,488|
||Transfer (from) to fund in year (page 3)|11,099|||(14,204)|
||Balance at end of year|**179,382**||**•**|**168,283**|
|**12 **|**Routine Maintenance Fund**|**2022**|||**2021**|
||**Balance at start o f year**|**116,383**|||**107,676**|
||**Transfer to fimd in year (page 3)**|(24,356)|||**8,707**|
||**Balance at end of year**|**92,027**|||**116,383**|
|**13 **|**Rents**|**2022**|||**2021**|
||||||**• £**|
||**Rents Receivable**|**86,317**|||**84,753**|
|**14 **|**Homes and Bedspaces**|**2022**|||**2021**|
|||**£ •**|||**i '**|
||**Number of units in management**|**20**|||**20**|
||**,**|||||
|**15 **|**RevaluationReserve**|**2022**|||**2021**|
||**Balance at 1 January 2022**|**439,318**|||**439,318**|
||**Revaluation during the year**|||||
||**Balance at 31 December 2022**|**439,318**|||**439,318**|