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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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||||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<br>service||2,268||2,160|
|Repairs and refurbishments||62,036||47,777|
|Cleaning<br>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<br>interest|||(162)|(893)|
||||6,880|15,487|
|Transfer to reserve fund|||||
|Net surplus forthe year|||f6,&80|f15,487|





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|||Notes||2023|2022|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible fixed assets||||612,712|612,712|
|Current assets||||||
|Sundry<br>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<br>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<br>by||||||
|Funds||||5743,639|F736,759|





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|angible fixed assets||
|---|---|
||Freehold|
||~ro e|
|Cost||
|At 1 August 2022 and 31 July 2023|612,712|
|Accumulated<br>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|



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|6.|Funds||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6||
||Accumulated<br>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|