## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

|F|OR THE YEAR TO31|DECEMBER 2022||
|---|---|---|---|
|||2022|2021|
|~Ri t:—||||
|Bank Interest &Wayleave||15||
|Rents & RPA received||30,279|29,577|
|Insurance<br>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<br>grants|given|12,185|12,000|
|Poverty grants given||300|1,000|
|Mortgage interest||1,541|1,541|
|Mortgage<br>repayments||5,757|5,757|
|Independent<br>examiners fee|||600|
|||27,992|27,367|
|Net receipts (payments)<br>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(<br>I&2I 2.ZY<br> of Trustees on ...~.,.....,...„,<br>................,...,|||
|and signed|on its behalf|||by:-|||||