| B | ALANCE | SHEET AS AT | 5APRIL 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| f | ||||||||
| Fixed Assets | ||||||||
| Freehold property |
3,230,914 | 2,827,502 | ||||||
| Investment portfolio |
per schedule | page 2 | 2,718,074 | 2,672,034 | ||||
| 5,948,988 | 5,499,536 | |||||||
| Current assets | ||||||||
| HSBC Bank pic | 83,273 | 86,889 | ||||||
| Lamb and Holmes | deposit account | 8,112 | 9,234 | |||||
| Prepayments | 489 | 449 | ||||||
| 91,874 | 96,572 | |||||||
| Less Creditors | Accountancy | 1,548 | 1,422 | |||||
| Light and heat | 188 | 188 | ||||||
| 1,736 | 1,610 | |||||||
| Net Current Assets | 90,138 | 94,962 | ||||||
| Total Assets | 6,039,126 | 5,594,498 | ||||||
| ~Rt BB | ||||||||
| C~it t A |
||||||||
| Balance as at 06 April 2022 | 5,410,066 | 5,097,490 | ||||||
| Increase/(decrease) | in portfolio | valuation | 65,066 | 230,223 | ||||
| Increase/(decrease) | in property | valuation | 403,412 | 82,353 | ||||
| 5,878,544 | 5,410,066 | |||||||
| Income Account | ||||||||
| Balance as at 06 April 2022 | 184,432 | 238,404 | ||||||
| Surplus/(deficit) | for | the year | 23,850 | 53,972 | ||||
| 160,582 | 184,432 | |||||||
| 6,039,126 | 5,594,498 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| F | E | 8 | |||||
| Balance as | at 6 April 2022 | ||||||
| Investments | 2,526,860 | 2,357,302 | |||||
| Cash | 145,174 | 100,611 | |||||
| 2,672,034 | 2,457,913 | ||||||
| Add: | |||||||
| Profit/(loss) | on valuation | and disposals | 65,066 | 230,223 | |||
| Dividends | and interest | from investments | 51,985 | 48,079 | |||
| Less: | |||||||
| Fees paid | (18,371) | (18,663) | |||||
| Transfers | to current account | ~252,540 | ~45,515 | ||||
| 46,040 | 214,121 | ||||||
| Balance as | at 5 April 2023 | 2,718,074 | 2,672,034 | ||||
| Represented | by:- | ||||||
| Investments | 2,608,187 | 2,526,860 | |||||
| Cash | 109,887 | 145,174 | |||||
| 2,718,074 | 2,672,034 |
| FOR THE YE | AR ENDED 5 | APRIL 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| F | F | 6 | ||||
| Dividends and interest |
from investments | 51,985 | 48,079 | |||
| Bank interest | 306 | 10 | ||||
| Donations received |
10,000 | |||||
| Maintenance | contributions | 53,431 | 52,278 | |||
| Contribution | for loft conversion | |||||
| 105,722 | 110,367 | |||||
| Less | ||||||
| Water and sewerage charges | 627 | 612 | ||||
| Telephone | 875 | 797 | ||||
| Council tax | 7,217 | 6,614 | ||||
| Heating and |
lighting | 4,747 | 4,320 | |||
| Insurance | 2,364 | 2,228 | ||||
| Subscriptions | and fees | 22,150 | 15,528 | |||
| Management | fees | 18,371 | 18,659 | |||
| Wages and PAYE | 15,608 | 15,916 | ||||
| Repairs and | renewals | 46,292 | 91,344 | |||
| Garden sundries |
7,039 | 6,498 | ||||
| Maintenance | and sundry | 2,716 | 321 | |||
| Accountancy | 1,566 | 1,502 | ||||
| 129,572 | 164,339 | |||||
| Surplus/(deficit) for the |
year | 23,850) | 53,972 |