Ralph Babthorpe Charity Registration No 1014586
01/04/22 to 31/03/23
Statement of Account
| Income | Expenditure | |||
|---|---|---|---|---|
| Balance Brought Forward | 17385.60 | Landscaping & Maintenance | 1227.00 | |
| Rental Income | 25266.40 | Insurances | 932.58 | |
| Solar Panel Inciome | 890.00 | Expenses Arising (Void Prop Gas/Rates) | 86.51 | |
| Bank Interest | 24.44 | Loan Interest | 1680.70 | |
| Bank Monthly Fees | 72.00 | |||
| Other Bank Fees | 4.75 | |||
| Loan Repayments | 20000.00 | |||
| Provision Re Cyclical & Extra Ordinary | ||||
| Maintenance | 4000.00 | |||
| Tennancy Agreements | 32.14 | |||
| Balance C/fws | 15530.76 | |||
| 43566.44 | 43566.44 | |||
| Summary of Investments as at 31/03/23 | ||||
| Cyclical & Extra Ordinary | ||||
| Maintenance Fund | 9364.12 | |||
| Excess of Income Previous | ||||
| Years | 17385.6 | |||
| Less | ||||
| Excess of Expenditure | ||||
| 22/23 Year | -1854.84 | |||
| 15530.76 | 15530.76 | |||
| 24894.88 |
The Trust owns Cottages 1 &1A Babthorpe and 1 &2 Wartchorn Close plus 1/4 Acre of land off Hockerton Lane
Provision for Cyclic & Extra OrdinaryMaintenance Fund 01/04/22 to 31/03/23
| Balance B/fwd @ 01/04/22 Provision for Year |
5364.12 No Expenses declared 4000 Balance Carried Forward 9364.12 |
0 9364.12 |
|---|---|---|
| 9364.12 |