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||||B|ALANCE|SHEET AS AT|5APRIL 2023|||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
|||||||f|||
|Fixed Assets|||||||||
|Freehold<br>property||||||3,230,914||2,827,502|
|Investment<br>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<br>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|





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||||||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|





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|||FOR THE YE|AR ENDED 5|APRIL 2023|||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||F||F|6|
|Dividends<br>and interest||from investments||51,985||48,079|
|Bank interest||||306||10|
|Donations<br>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<br>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<br>sundries|||7,039||6,498||
|Maintenance|and sundry||2,716||321||
|Accountancy|||1,566||1,502||
|||||129,572||164,339|
|Surplus/(deficit)<br>for the||year||23,850)||53,972|





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