| Funds | Trust | lncome Fund | ||
|---|---|---|---|---|
| 31/03123 | Fund | |||
| ASSETS | ||||
| 470.000 | QuattHouse andgdden | 470.000 | ||
| I10.000 | 6 QuattHouse andimprovements | l10,000 | ||
| 400.000 | Wootonf'armcottage andland | 400.000 | ||
| 3.200 | WootonDingle | 3.200 | ||
| 3.000 | LandatQuatlHouse | 3.000 | ||
| 986.200 | 986.200 | |||
| CURR.ENTASSE'TS | ||||
| 4,942 | Charities Deposit Fund | 5,030 | ||
| 55,635 | Bank account | 62.000 | ||
| 415 | Debtors | |||
| 60.992 | 67,030 | |||
| LessCURRENTLIABILITIES | ||||
| (r.200) | Professionalfees | (624) | ||
| (20,000) | Provisionforrepairs andrenovations | (20,000) | ||
| (30) | Rentsinadvance | |||
| L39.762 | f986,200 | L46.406 | ||
| L | 1.025.962 | |||
| INCOME | ||||
| 40.952 | Rentals | 43.078 | ||
| 3 | Inlerest | 88 | ||
| 40.955 | 43.166 | |||
| LessEXPENSES | ||||
| 5.459 | Professionalfees | 5,913 | ||
| 26.783 | Repairs andmaintenance | 22,028 | ||
| Counciltarand sundries | 22 | |||
| 5.078 | Insurance | 5.559 | ||
| 31.320 | 33,522 | |||
| 3,635 | NETSTJRPLUSGENERATED | 9,644 | ||
| (3,000) | Donations to Quatt Church | (3,000) | ||
| Donation to DudmastonHallmaintenance- | ||||
| National Trust | ||||
| Provisionfor QuattHouse repairs andrenovations | ||||
| 635 | S{IRPLUS OFINCOME OVER EXPENDITI.JRE/ | 6.644 | ||
| (E)GFNDITURtrOVERINCOME) | ||||
| I,025.3?7 | TRUSI'ITLINDSlnApril2022 | 986.200 | 39.762 | |
| f | I,025.962 | TRUSTIrtlNDS 3lnMarch 2023 | f986.200 | L46.4t6 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.