## 

## 

## 



|EACCOUNT<br>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<br>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<br>Rose Cottages|||12)70.00|12RR).00|
|Postilge|||||
|Misc||||35.00|
|Bank Charges||||60.00|
|Rent written off<br>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 <br>Rent 62500 —Costs 661773|3Westcott Mews<br>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<br>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<br>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<br>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<br>f|2022<br>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<br>Road||434,535|311,728|
||||21Parsonage<br>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<br>Rose Cottages||36,611|30,204|
||||3Westcott Mews||434435||
||||otal Dedared Insured|Values|5,497,229|3,635,832|
|||l,dt~|||||
|Tnrstee|||||||