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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