THE T J EVANS TRUST CIIARITY
ACCOUNTS
31- MARCH 2023

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||||||Notes|2023||2022|2022|
|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS||||||||||
|Income Receipts:||||||||||
|Investment<br>Income|||||2(b)||955||3,938|
|Rents Received|||||||27,495||23,705|
|Total Receipts|||||||||27,643|
|PAYMENTS||||||||||
|Charitable<br>Activity||Direct Expenditure:||||||||
|Provision ofProperty,||Council||||||||
|Taxk Water Rates||||||||2,667||
|General Repairs 8t Renovations||||||2,218||703||
|Electricity||||||1,377||1,493||
|Window Cleaning||||||495||297||
|Secretary' s, Warden's||and Gardener's||Wages||2 947|7,1177|4974|12,134|
|Other Expenditure:||||||||||
|Postage, Stationery,|Advertising||k. Incidentals|||226||1,078||
|Telephone||||||||268||
|Insurance||||||1,313||1,348||
|Accountancy||||||384|I 923|372|3066|
|Total Expenditure|||||||||15,200|
|Net Surplus for the||Year|||||19,490||12,443|
|Fund Balances Brought Forward|||||||159414||~146971|
|Fund Balance Carried Forward|||||||||~159414|





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|||Notes|2023|2022|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Land and Property<br>Investment<br>at Cost|at Cost|2(a)<br>2(b)|018,154<br>34693|618,154<br>~43|
||||52,847|52,847|
|CURRENT ASSETS|||||
|Balances at Bank:-|||||
|Current Account|||126,057|106367|
|NET ASSETS|||||
|REPRESENTED|BY||||
|Unrestricted<br>Income Funds|||||
|General Purposes|||126,057|106,567|
|Designated<br>Fund|||18,154|18,154|
|Restricted Income|Funds||||
|Capital Fund|||34 693|34 693|
||||170904|109414|





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|3.<br>SUMMARY OF NE|T ASSETSBYFU|NDS||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|||
||General|Designated|Capital|Total||
|Fixed Assets||K18,154|634,693|I52,847||
|Net Current Assets|6126,057|||f126,057||
||~12|EILISd|~|f1178|4|





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