| Trustees' report |
||
|---|---|---|
| Independent examiner's |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the accounts |
| Income | ||||
|---|---|---|---|---|
| Accommodation fees |
104,191 | 98,174 | ||
| Donations | 8,174 | 3,302 | ||
| 'I01,476 | ||||
| Other income | ||||
| Bank interest received | ||||
| Grants received | ||||
| Expenditure | ||||
| Broadband service |
2,160 | 5,443 | ||
| Repairs and refurbishments | 47,777 | 69,807 | ||
| Cleaning and gardening |
8,380 | 8,606 | ||
| Sundry expenses | 7,638 | 6,398 | ||
| Rates and water | 3,714 | 3,382 | ||
| Insurance | 3,344 | |||
| Gas and electricity | 22,957 | |||
| Bank charges | 37 | |||
| (96,007) | (120,387) | |||
| (4,162) | ||||
| Mortgage interest |
(893) | (893) | ||
| 15,487 | (5,055) | |||
| Transfer to reserve | fund | |||
| Net surplus/(deficit) | for the year | F(5,055) |
| Notes | |||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets |
|||||
| Current assets | |||||
| Sundry prepayments |
3,144 | 3,095 | |||
| Bank current account | 44,561 | 22,509 | |||
| Natwest House Committee |
499 | 1,156 | |||
| HSBC savings account | 90,853 | 110,830 | |||
| 139,057 | |||||
| Current liabilities |
|||||
| Sundry creditors (tenant's | deposits) | ||||
| and accruals | (6,641) | ||||
| Mortgage due within one year |
(8,369) | ||||
| Net current assets | |||||
| Long term liabilities | |||||
| Mortgage due after one year |
(8,337) | ||||
| Net assets | F736,759 | 6721,272 | |||
| Financed by |
|||||
| Funds | F736,759 | F721,272 |
| Freehold |
|---|
| ~ro ~~crt |
| Cost |
|---|
| At 1 August 2021 and 31 July 2022 |
| Accumulated depreciation |
| At 1 August 2021 |
| Charge for year |
| At 31July 2022 |
| Net book value |
| At 31July 2022 |
| At 31 July 2021 |
| 6. | Funds | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | |||||||
| F | |||||||
| Accumulated fund |
|||||||
| Balance brought | forward | at 1 August 2021 | 621,272 | 626,327 | |||
| Add: net surplus/(deficit) | for the year | 15,487 | (5,055) | ||||
| Balance carried | forward | at | 31July 2022 | ||||
| Reserve fund | |||||||
| Balance brought | forward | at 1 August 2021 | 100,000 | 100,000 | |||
| Add: transfer from Statement |
offinancial | activities | |||||
| Balance carried | forward | at | 31July 2022 | 100,000 | 100,000 | ||
| At 31July 2022 |