| 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 |
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| Number 22 |
||||
| Mount Ephraim |
||||
| Tunbridge Wells |
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| 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 |