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|Contents||||
|---|---|---|---|
||||Page|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||5-7|





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|||||2021|2020|
|---|---|---|---|---|---|
||||||F|
|Income||||||
|Accommodation|fees|||98,174|146,641|
|Donations||||3,302|3,237|
|||||101,476|151,878|
|Other income||||||
|Bank interest received||||11|172|
|Grants received||||14,738||
|||||116,225|152,050|
|Expenditure||||||
|Broadband<br>service|||5,443||1,548|
|Repairs and refurbishments|||69,807||29,260|
|Cleaning<br>and gardening|||8,606||10,329|
|Sundry expenses|||6,398||8,449|
|Rates and water|||3,382||3,332|
|Insurance|||||556|
|Gas and electricity|||26,751||24,559|
|Bank charges||||||
|||||(120,387)|(78,033)|
|||||(4,162)|74,017|
|Mortgage<br>interest||||(893)|(2,200)|
|||||(5,055)|71,817|
|Transfer to reserve||fund|||(25,000)|
|Net (deficit)/surplus||forthe year||6(5,055)|646,817|





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|||Notes||2021|2020|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible<br>fixed assets||||612,712|612,712|
|Current assets||||||
|Sundry prepayrnents<br>Bank current account<br>Natwest<br>House Committee<br>HSBC savings account|||3,095<br>22,509<br>1,156<br>110,830||2,432<br>41,722<br>124<br>110,819|
|Current<br>liabilities|||137,590||155,097|
|Sundry creditors (tenant's|deposits)|||||
|and accruals<br>Mortgage<br>due within one year|||(8,166)<br>(12,527)||(7,520)<br>(12,124)|
|Net current assets||||116,897|135,453|
|Long term liabilities||||||
|Mortgage due after one year||||(8,337)|(21,838)|
|Net assets||||8721,272|f726,327|
|Financed<br>by||||||
|Funds||||F721,272|F726,327|





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|6.|Funds|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Accumulated<br>fund|||6||
||Balance brought<br>forward <br>Add: net (deficit)/surplus||at 1 August 2020<br>for the year|626,327<br>(5,055)|570,510<br>46,817|
||Balance carried|forward|at 31July 2021|621,272|626,327|
||Reserve fund|||||
||Balance brought<br>forward at 1 August 2020<br>Add: tmnsfer<br>from Statement offinancial<br>activities|||100,000|75,000<br>25,000|
||Balance carried|forward|at 31July 2021|100,000|100,000|
||At 31July 2021|||5721,272|5726,327|