Contents | |
Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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RESERVES | |||||
Sinking fund |
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MEMBERS' FUNDS | 28,775 | 30,916 | |||
Director
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|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other creditors |
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Deferred income |
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Accruals control |
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2023
|
Flats
|
Flats
|
Communal
|
|||
Sinking Fund
|
Communal
|
1-4
|
5-10
|
Tree
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
||
As at 1 April
|
4,996
|
7,477
|
13,134
|
5,309
|
30,916
|
|
Transfer
|
(1,278)
|
(1,389)
|
(1,082)
|
1,608
|
(2,141)
|
|
At 31 March
|
3,718
|
6,088
|
12,052
|
6,917
|
28,775
|
|
|
|
|
|
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||
Profit and Loss acct
|
Flats
|
Flats
|
||||
Communal
|
1-4
|
5-10
|
Tree
|
Total
|
||
£
|
£
|
£
|
£
|
£
|
||
At 1 April
|
-
|
-
|
-
|
-
|
-
|
|
(Defecit)/Surplus
|
(1,278)
|
(1,389)
|
(1,082)
|
1,608
|
(2,141)
|
|
Transfers
|
1,278
|
1,389
|
1,082
|
(1,608)
|
2,141
|
|
At 31 March
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
||