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
Ex￿sS 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
Maintena￿e c.osts ,2311.44
Provision for Year
4000...00
Balan￿ CIFwd
11052.68
f 3364. 12
13364.12