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<br>Provision for Year|5364.12<br>No Expenses declared<br>4000<br>Balance Carried Forward<br>9364.12|0<br>9364.12|
|---|---|---|
||||
|||**9364.12**|