2023-06-30-accounts

HEREFORDSHIRE MASONIC HOUSING TRusr Kyrle Street. Hereford HRI 2EU Retsiered Charity No 1041Z74 Recelpts and Payments forthe year ended 30th Jun• 2023 2023 2022 Recelpts Bank Interest Received Rental income 27.269.74 21,398.00 1,866.66 20,536.¢JJ Total Income 48,667.74 22,402.66 Payments Property service charges Agents fee5 Propety repairs & maintenance Audit fees Property Insurance Bank Charees Rates Total Expenditure 4,236.28 I.7￿.88 4.249.16 4,502.81 1,380.96 725.80 342.00 306.20 30.cNJ 72.47 7,360.24 366.17 10.702.89 Surplus 37.964.85 15,042.42 48,667.74 22,402.66 Unrestricted fiJnds at 01107122 Surplus for thÈ year 1.369,443.28 37,964.85 1,354,4CKI.86 15,042.42 Totsl Funds at 30th June 2023 1,407,408.13 1,369.443.28 Balance Sheet a5 at 30th June 2023 HSBC COIF Assets- Freehold Property - Leasehold Property 21,707.87 1.060.700.26 I95.0￿.00 130,(KN).(K) 26,012.76 1,018,430.52 195.0(X).00 130,IMI.D) 1.407,408.13 1.369.443.28 I hereby certify that the above accounts are correct and in accordance with the records of the Trust. Mark Bennett Treasurer Dated.. 8th August 2023 I have revIev￿d the records of the Trust and condude that these accounts represent a true and fair view of the financlal skuation of the Trust. lan Rutherford Examiner Dated &2 5

HEREFORDSHIRE MASONIC HOUSING TRusr Kyrle Street. Hereford HRI 2EU Retsiered Charity No 1041Z74 Recelpts and Payments forthe year ended 30th Jun• 2023 2023 2022 Recelpts Bank Interest Received Rental income 27.269.74 21,398.00 1,866.66 20,536.¢JJ Total Income 48,667.74 22,402.66 Payments Property service charges Agents fee5 Propety repairs & maintenance Audit fees Property Insurance Bank Charees Rates Total Expenditure 4,236.28 I.7￿.88 4.249.16 4,502.81 1,380.96 725.80 342.00 306.20 30.cNJ 72.47 7,360.24 366.17 10.702.89 Surplus 37.964.85 15,042.42 48,667.74 22,402.66 Unrestricted fiJnds at 01107122 Surplus for thÈ year 1.369,443.28 37,964.85 1,354,4CKI.86 15,042.42 Totsl Funds at 30th June 2023 1,407,408.13 1,369.443.28 Balance Sheet a5 at 30th June 2023 HSBC COIF Assets- Freehold Property - Leasehold Property 21,707.87 1.060.700.26 I95.0￿.00 130,(KN).(K) 26,012.76 1,018,430.52 195.0(X).00 130,IMI.D) 1.407,408.13 1.369.443.28 I hereby certify that the above accounts are correct and in accordance with the records of the Trust. Mark Bennett Treasurer Dated.. 8th August 2023 I have revIev￿d the records of the Trust and condude that these accounts represent a true and fair view of the financlal skuation of the Trust. lan Rutherford Examiner Dated &2 5