2022-03-31-accounts

Davis Oaklands	Charitable	Charitable	Charitable	Gift Trust - 2098620	20 21	21 22
Income and Expenditure
at31March 2022
INCOME Library Rent					23250.00	23250.00/
Oaklands Rent
Other rentalincome
Misc income					300.00
Wakefield Recharged						500.00~
Loan repayment					3600.00	3600.00 X
Grant received					1298.40	1299.60 M
Interest on HTC loan					4450.00	4210.33
Interest
Sundry
HTC Administered
M &G Charifund Dividend 4629					1858.28	2160.78 +
M &G Charibond Dividend 7853					974.52	762.98
					35,731.20	35,783.69
RETURN FIGURE
Diff - restated 2015
Diff
EXPENDITURE
Accountancy						200.00
Wheel oftime museum			membership			100.00
Findmypast Subscription						159.99
Bank Charges					7.35	11.55 ~
HTC Recharges B/F					4203.83
Curator expenses —mileage					287.15	9.00
Curator's remuneration						1000.00
Office Stationery						5.95
Oaklands Property	Repairs &Renewals					5800.35
Premises expenses	(e.g		custom book support set, display stands)			6173.62
Memorial Bench						1299.60
Memorial Bench installation						144.00
Books						491.67
Misc - Wakefield						500.00
Free Standing Kiosk	Touchscreen				1000	5950.80
G Brighton - charitable		gift			1298.40
Grant expenditure
RETURN FIGURE					6,796.73	21,846.53
Profit or Loss					28,934.47	13,937.16

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