Elbourn Trust Financial Statement (CIO 1201508) 1 Jan - 31 Dec 23
| Income and Expenditure Account Income: Weekly Maintenance Contribution Bank Interest Income from Investments Other Income Non-operating Income Total Expenditure: Property Maintenance Professional Fees Grounds Maintenance Insurance Subscriptions Development Project Bank Charges Total Net incoming (outgoing) resources Balance Sheet: Investments Cash at Bank Metro Bank Current Account Debtors Creditors Net Current Assets Net Assets Unrestricted Funds represented by: Extraordinary Repair Fund (ERF) Cyclical Maintenance Fund (CMF) General Reserve Fund (GRF) Free Reserves |
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2023 |
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Notes to accompany Elbourn Memorial Trust Financial Statement for CIO 12011508 FY2023
- The CIO remained dormant for the period 1[st] January to 31[st] December 2023 and all income and expenditure continue to be transacted via the “old” charity 203421.
Ian Corlett
Treasurer – EMHT
16[th] January 2024