| Contents | |||
|---|---|---|---|
| Page | |||
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 5-7 |
| 2023f | 2022f | |||
|---|---|---|---|---|
| Income | ||||
| Accommodation | fees | 114,882 | 104,191 | |
| Donations | 1,790 | 8,174 | ||
| 116,672 | 112,355 | |||
| Other income | ||||
| Bank interest received | 1,039 | 22 | ||
| Grants received | ||||
| 117,711 | 112,387 | |||
| Expenditure | ||||
| Broadband service |
2,268 | 2,160 | ||
| Repairs and refurbishments | 62,036 | 47,777 | ||
| Cleaning and gardening |
7,240 | 8,380 | ||
| Sundry expenses | 5,729 | 7,638 | ||
| Rates and water | 3,798 | 3,714 | ||
| Insurance | 3,500 | 3,344 | ||
| Gas and electricity | 26,017 | 22,957 | ||
| Bank charges | 81 | 37 | ||
| (110,669) | (96,007) | |||
| ?,042 | 16,380 | |||
| Mortgage interest |
(162) | (893) | ||
| 6,880 | 15,487 | |||
| Transfer to reserve fund | ||||
| Net surplus forthe year | f6,&80 | f15,487 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | 612,712 | 612,712 | |||
| Current assets | |||||
| Sundry prepayments |
3,361 | 3,144 | |||
| Bank current account | 22,105 | 44,561 | |||
| Natwest House Committee | 168 | 499 | |||
| HSBC savings account | 121,892 | 90,853 | |||
| 147,526 | 139,057 | ||||
| Current liabilities |
|||||
| Sundry creditors (tenant's | deposits) | ||||
| and accruals | (16,599) | (6,641) | |||
| Mortgage due within one year | (8,369) | ||||
| Net current assets | 130,927 | 124,047 | |||
| Long term liabilities | |||||
| Mortgage due after one year | |||||
| Net assets | F?43,639 | F736,759 | |||
| Financed by |
|||||
| Funds | 5743,639 | F736,759 |
| angible fixed assets | |
|---|---|
| Freehold | |
| ~ro e | |
| Cost | |
| At 1 August 2022 and 31 July 2023 | 612,712 |
| Accumulated depreciation |
|
| At 1 August 2022 | |
| Charge for year | |
| At 31July 2023 | |
| Net book value | |
| At 31July 2023 | 6612,712 |
| At 31 July 2022 | 6612,712 |
| 6. | Funds | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 6 | ||||||
| Accumulated fund |
||||||
| Balance brought | forward | at 1 August 2022 | 636,769 | 621,272 | ||
| Add: net surplus/(deficit) | for the year | 6,880 | 15,487 | |||
| Balance carried | forward | at | 31July 2023 | 643,639 | 636,759 | |
| Reserve fund | ||||||
| Balance brought | forward | at 1 August 2022 | 100,000 | 100,000 | ||
| Add: transfer from Statement | offinancial activities | |||||
| Balance carried | forward | at | 31July 2023 | 100,000 | 100,000 | |
| At 31July 2023 | 6743,639 | F735,759 |