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|3|Income and Expenditure|Income and Expenditure|Income and Expenditure|Account||||||
|---|---|---|---|---|---|---|---|---|---|
||forthe twelve months||ended 30th||April 2022|||||
||Income|||Rent|||||80,000|
|||||Bank Interest receivable|||||5|
|||||Donations|including|gift|aid tax credit||350|
|||||Interest receivable|||||1,617|
||||||||||81,972|
|||||Donations|||||83,100|
|||||Insurance|||||510|
|||||Legal fees|||||655|
|||||Bank charges|||||21|
||||||||||84,286|
||||||||||3,314|
|4|Balance Sheet|||||||||
||as at 30th April 2022|||||||||
||Fixed asset|||Freehold building at||cost|||472,656|
||Current assets|||Investment|valuation|at|30th April 2022|376,140||
|||||Secured loans||||82,242||
|||||Balance at|bank|||12,710||
|||||||||471,092||
||Current liabilities|||Rent received in advance||||6,667||
||||VAT|||||4,000||
|||||||||10,667||
||||||||||460,425|
||Total Net Assets||||||||933,081|
||Financed|by:||||||||
||Reserves|at1stSgay 2021|||||||949,225|
||Defidt forthe year per||Income and||Expenditure||account||2,314|
||Decrease|in investment||value over|the year||||13,830|
||Reserves|at30th April|2022||||||933.031|





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