OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-04-05-accounts

05/04/2022 05/04/2023
Income
25,980.84 Rental income 23,785.21
2,762.46 Dividends
received
3,182.60
149.63 Interest received 0.99
8.65 Sundry Income 187.50
28,901.58 27,156.30
~Ex enditure
3,900.00 Legal & Professional fees 3,360.00
828.00 Accountancy 912.00
3,195.56 Insurance 2,722.43
15,592.50 Payments
to Charities
19,000.00
40.00 Repairs 301.40
Electricity Expenses
Rates &Water
509.23 Aviva Charges 487.19
24,065.29 26,783.02
4,836.29 Excess Income over Expenditure 373.28