RALPH BABTHORPE'S CHARITY istration No: 1014586 STATEMENT OF ACCO.UNT from 01.0&202341.03.202at Balan BIFwd 15530.76 Landscaping and Maintenance 2610.00 Rental Income 26100.00 Insurances 203.71 Solar P.anel Income 1829.,4B Bank Interest Loan Interest 1506.58 Bank MoTrthty Fees 60.00 Other Bank Fees 5.25 Loan Repayments 20000.00 Provision re Cydical & Extra Ordinary Maintenan 4000.00 Gift for Examiner 22.00 Balance CIFwd 15090.03 43497.'57 43497.57 SUMMARY OF INVESTMENTS as at 31.3.2024 Cyclical & Extra Ordinary maintenan Fund 11052.68 Excess of Income from Previous Years t5530.76 Less ExsS of Income Year 31.3.24 440.73 15090.03 .26142.71 resentedb C.A.f Bank 26142.71 The Trust owns Cottage 1 & 1A BABTHORPE. 1 & 2 WATCHORN CLOSE & ¼ acre of land off Hockerton Lane.
RALPH BABTHORPE'S CHARITY istration No: 1014586 Pro.vision for 31.3.2024 cqical.& .O.rdina Maintenance Fund 01.OU023- Balary-BlRwd at 01.042023 Maintenae c.osts ,2311.44 Provision for Year 4000...00 Balan CIFwd 11052.68 f 3364. 12 13364.12