## 



||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|





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