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||||Page|
|---|---|---|---|
|Charity details||||
|Trustees'<br>annual<br>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<br>LLP|||
|||Number<br>22|||
|||Mount<br>Ephraim|||
|||Tunbridge<br>Wells|||
|||Kent|||
|||TN4 BAS|||
|INDEPENDENT|EXAMINER|David Sedgwlck|||
|||Saffery Champness||LLP|
|||St Catherine's|Court||
|||Berkeley Place|||
|||Clitton|||
|||Bristol|||
|||BSB1BQ|||





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||||||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,<br>l.eyland|||||||||
|Balance at start of accounting|||year|||58,304.52||40,012.39|
|Net Income/<br>(Expenditure)||for||year||9,956.06||18,292.13|
|Balance at close|ofaccounting|||year||68 260 58||58,304.52|



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