## **Elbourn Trust Financial Statement (CIO 1201508)  1 Jan - 31 Dec 23** 

|**Income and Expenditure Account**<br>**Income:**<br>Weekly Maintenance Contribution<br>Bank Interest<br>Income from Investments<br>Other Income<br>Non-operating Income<br>Total<br>**Expenditure:**<br>Property Maintenance<br>Professional Fees<br>Grounds Maintenance<br>Insurance<br>Subscriptions<br>Development Project<br>Bank Charges<br>Total<br>Net incoming (outgoing) resources<br>**Balance Sheet:**<br>Investments<br>Cash at Bank<br>Metro Bank Current Account<br>Debtors<br>Creditors<br>Net Current Assets<br>Net Assets<br>Unrestricted Funds represented by:<br>Extraordinary Repair Fund (ERF)<br>Cyclical Maintenance Fund (CMF)<br>General Reserve Fund (GRF)<br>Free Reserves|-<br>-<br>-<br>-<br>-|**2023**|
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Notes to accompany Elbourn Memorial Trust Financial Statement for CIO 12011508 FY2023 

1. 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