| F | OR THE YEAR TO31 | DECEMBER 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| ~Ri t:— | |||
| Bank Interest &Wayleave | 15 | ||
| Rents & RPA received | 30,279 | 29,577 | |
| Insurance Claim |
1,285 | ||
| 31,579 | 29,577 | ||
| ~8t:— | |||
| Clerks honorarium | &expenses | 281 | 255 |
| Property repairs | 5,164 | 3,840 | |
| Room hire | |||
| Insurances | 2,524 | 1,684 | |
| Letting Costs | 240 | 690 | |
| Educational grants |
given | 12,185 | 12,000 |
| Poverty grants given | 300 | 1,000 | |
| Mortgage interest | 1,541 | 1,541 | |
| Mortgage repayments |
5,757 | 5,757 | |
| Independent examiners fee |
600 | ||
| 27,992 | 27,367 | ||
| Net receipts (payments) for |
the year | 3,587 | 2,210 |
| Bank balances at 31December 2021 | 28,751 | 26,541 | |
| Bank balances at 31December 2022 | 32,338 | 28,732 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Bank Accounts | ||||||||
| Bank Current Account | 32,338 | 28,751 | ||||||
| 32,338 | 28,751 | |||||||
| investment | assets | |||||||
| 3 | Pendle | View | 162,106 | 162,106 | ||||
| 1 | Harrop | Gate | Bam | 250,000 | 250,000 | |||
| 2 | Harrop | Gate | Bam | 300,000 | 300,000 | |||
| Land at | Harrop | 40,000 | 40,000 | |||||
| 4 | Pendle | View | 163,430 | 163,430 | ||||
| Gross Assets | 947,873 | 944,287 | ||||||
| Liabilities | ||||||||
| Kingdom | Bank | Mortgage | 32,334 | 38,338 | ||||
| The financial | statements | were approved | by the Board | '.7( I&2I 2.ZY of Trustees on ...~.,.....,...„, ................,..., |
||||
| and signed | on its behalf | by:- |