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





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|Income|||||
|---|---|---|---|---|
|Accommodation<br>fees|||104,191|98,174|
|Donations|||8,174|3,302|
|||||'I01,476|
|Other income|||||
|Bank interest received|||||
|Grants received|||||
|Expenditure|||||
|Broadband<br>service||2,160||5,443|
|Repairs and refurbishments||47,777||69,807|
|Cleaning<br>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<br>interest|||(893)|(893)|
||||15,487|(5,055)|
|Transfer to reserve|fund||||
|Net surplus/(deficit)|for the year|||F(5,055)|





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|||Notes||||
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible<br>fixed assets||||||
|Current assets||||||
|Sundry<br>prepayments|||3,144||3,095|
|Bank current account|||44,561||22,509|
|Natwest<br>House Committee|||499||1,156|
|HSBC savings account|||90,853||110,830|
||||139,057|||
|Current<br>liabilities||||||
|Sundry creditors (tenant's|deposits)|||||
|and accruals|||(6,641)|||
|Mortgage<br>due within one year|||(8,369)|||
|Net current assets||||||
|Long term liabilities||||||
|Mortgage<br>due after one year|||||(8,337)|
|Net assets||||F736,759|6721,272|
|Financed<br>by||||||
|Funds||||F736,759|F721,272|





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|Freehold|
|---|
|~ro<br>~~crt|



|Cost|
|---|
|At 1 August 2021 and 31 July 2022|
|Accumulated<br>depreciation|
|At 1 August 2021|
|Charge for year|
|At 31July 2022|
|Net book value|
|At 31July 2022|
|At 31 July 2021|



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|6.|Funds|||||||
|---|---|---|---|---|---|---|---|
|||||||2022||
|||||||F||
||Accumulated<br>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<br>from Statement|||offinancial|activities|||
||Balance carried|forward|at|31July 2022||100,000|100,000|
||At 31July 2022|||||||