The Doctor Lane School Charity Trust 

Charity Number 107956 

Report from 1[st] July 2023 – 30[th] June 2024 

All funds into the Charity are from the Lease Tenant. 

No other donations are received. 

There is only one account held by the Trustees. 

When business novated in September 2024 there was a rent review backdated to 2022 and an additional 10 years were added to the lease term for the new business tenant. 

Colin Higgins 

Trustee Chairman 



## THE DOCTOR LANE SCHOOL CHARITY TRUST CHARITY NO 1075956 BANK RECORDS 1//7/2023 TO 30/6/2O24 

## INFLOW 

|INFLOW||||
|---|---|---|---|
|06/07/2023|BUILDING INSURANCE||£150|
|01/08/2023|BUILDING INSURANCE||£150|
|01/09/2023|BUILDING INSURANCE||£150|
|02/10/2023|BUILDING INSURANCE||£150|
|03/11/2023|CHANGE 0F LEASE HOLDER|||
||includes 6 months guarentee||£41,452|
|09/11/2023|LEASE PAYMENT||£2,200|
|01/12/2023|BUILDING INSURANCE||£309|
|02/01/2024|BUILDING INSURANCE||£309|
|02/02/2024|BUILDING INSURANCE||£309|
|09/02/2024|LEASE PAYMENT||£7,688|
|01/03/2024|BUIDING INSURANCE||£309|
|02/04/2024|BUILDING INSURANCE||£309|
|01/05/2024|BUILDING INSURANCE||£309|
|09/05/2024|LEASE PAYMENT||£7,688|
|01/06/2024|BUILDING INSURANCE||£309|
|||TOTAL|£61,788|
|OUTFLOW||||
||BUILDING INSURANCE||£3,546.36|
|13/11/2023||||
|||TOTAL|3546.36|