| EACCOUNT 023 |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Income | 6 | 6 | ||
| Rent | 70,476.08 | 70,075.00 | ||
| Interest | 3,434.69 | 357.00 | ||
| COIF interest | 2183 | 5.00 | ||
| Charity Bank Interest | 1372.16 | 476.00 | ||
| Net income | 75,204.46 | 70,913.00 | ||
| General repairs and maintenance | 15,058.83 | 22L38.00 | ||
| Central heaung repairs and maintenance | 2574.00 | 8,053.00 | ||
| External Bghtlng Rose Conagrn |
500.19 | 252.00 | ||
| Bugdlngs Insurance | 3,732.73 | 3,479.00 | ||
| Honoraria | 1,600.00 | 1,600.00 | ||
| Subscrlptlons | 368.00 | 257.00 | ||
| Garden maintenance Rose Cottages |
12)70.00 | 12RR).00 | ||
| Postilge | ||||
| Misc | 35.00 | |||
| Bank Charges | 60.00 | |||
| Rent written off NOTE 1 |
1,850.00 | 1,460.00 | ||
| Legal costs | 900.00 | |||
| Costs to efurbish 3Westcott Mews | 61,773.08 | 2,218.00 | ||
| 89~26 | 22„r)52.00 | |||
| (Degdt) / Surplus for year | (14,182.37) | 47,961.00 | ||
| Co~ result exdudlng Rent 62500 —Costs 661773 |
3Westcott Mews 659273 |
45,090.63 | 47,961.00 | |
| NOTE 1 | ||||
| Unpaid Rents for47 Bailey Rd are exduded | in 2023 | 2,583.92 | ||
| sototal 2023 Impact ofunpaid rent for 478Rd Is | 4,433.92 | |||
| (being 61850from 2022 and | 62583from 2023) | |||
| Information: | ||||
| 2023 Rent Rog was 673,060 | ||||
| 2024 Rent Rog Is 676,560 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Interest | / Fixes | Cash at Bank: | ||||
| HSBCCurrent a/c | 20,421 | 265,510 | ||||
| HSBCCommunities | a/c | 3,431 | 2,568 | |||
| up to dree 5% | COIF Chai'ties Deposit a/c | 150,613 | 491 | |||
| 3.36Hfixed to | 13/04/24 | Charity Bank | 103,045 | 101,773 | ||
| 5.15SLRxed to | 15/11/24 | Hampshire Trust Bank |
||||
| Debtors: ag rent overdue. 2023 pd in Jan 2024 | 1,160 | 2,510 | ||||
| 4Watson Road | 261,874 | |||||
| Total INt aeons | 358,670 | 634,726 | ||||
| Represented By: |
f | f | ||||
| Reserves brought forward | 634.726 | 586,765 | ||||
| (Defidt) / Surplus for the year | (14,182) | 47,961 | ||||
| Adjustment: 4Watson | Road | (2612I74) | ||||
| 358,670 | 634,726 | |||||
| 16Properdes owned by | the Trust et Dedared Insured Values | 2023 f |
2022 f |
|||
| 41Bagey Road | 434~5 | 311,728 | ||||
| 43Bailey Road | 434435 | 311,728 | ||||
| 45 Bagey Road | 434,535 | 311,728 | ||||
| 47 Bailey Road | 434535 | 311,728 | ||||
| 4Watson Road | 434,535 | 311,728 | ||||
| 10Watson Road | 434,535 | 311,72S | ||||
| 12Watson Road | 434,535 | 311,728 | ||||
| 19Parsonage Road |
434,535 | 311,728 | ||||
| 21Parsonage Road |
434435 | 311,728 | ||||
| 1Rose Cottages | 185,878 | 133,346 | ||||
| 2 Rose Cottages | 1852I78 | 133,346 | ||||
| 3Rose Cottages | 1852I78 | 133,346 | ||||
| 4Rose Cotlages | 185/I78 | 133,346 | ||||
| 5Rose Cottages | 185/I78 | 133,346 | ||||
| 6Rose Cottages | 1852)78 | 133,346 | ||||
| Outbugdlllgs Rose Cottages |
36,611 | 30,204 | ||||
| 3Westcott Mews | 434435 | |||||
| otal Dedared Insured | Values | 5,497,229 | 3,635,832 | |||
| l,dt~ | ||||||
| Tnrstee |