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2021-04-05-accounts

Page
Charity details
Trustees'
annual
report
Independent examiner's report
Receipts and payments account / Statement ofassets
TRUSTEES Sir H W Farrington Sir H W Farrington Bt
Mrs S M Doble
CHARITY NUMBER 223860
ADDRESS John Forrester
19-21Chapel Brow
Leyland
Preston
PR29 3NH
LEGAL ADVISORS Cripps
LLP
Number
22
Mount
Ephraim
Tunbridge
Wells
Kent
TN4 BAS
INDEPENDENT EXAMINER David Sedgwlck
Saffery Champness LLP
St Catherine's Court
Berkeley Place
Clitton
Bristol
BSB1BQ

5 Aprg 2021 5April 2020
E E E
Receipts
Rents received 39,433.00 33,569.35
Bank interest 26.21 107.21
39,459.21 33,676.56
Payments
Repairs, maintenance and cleaning 18,523.28 6,336.25
John Forrester charges 4,028.33 4,028.33
Council tax, water, gas, electricity and insurance 4,937.54 4,039.85
Accountancy 1,872.00
Legal &professional fees 840.00
Subscription 142.00 140.00
29,503.15 15,384.43
Net Receipts / (Payments) for year 9,956.06 18,292.13
STATEMENT OF ASSETS
Bank account summary:
NatWest,
l.eyland
Balance at start of accounting year 58,304.52 40,012.39
Net Income/
(Expenditure)
for year 9,956.06 18,292.13
Balance at close ofaccounting year 68 260 58 58,304.52