| Page | |||
|---|---|---|---|
| Charity details | |||
| Trustees' annual report |
|||
| Independent | examiner's | report | |
| Receipts and | payments | account / Statement ofassets |
| TRUSTEES | Slr H W Farrlngton | Slr H W Farrlngton | Bt | |
|---|---|---|---|---|
| Mrs 5 M Doble | ||||
| CHARITY NUMBER | 223860 | |||
| ADDRESS | John Forrester | |||
| 19-21Chapel | Brow | |||
| Leyland | ||||
| Preston | ||||
| PR25 3NH | ||||
| LEGAL ADVISOIIS | Crlpps LLP |
|||
| Number 22 |
||||
| Mount Ephralm |
||||
| Tunbrldge Wells |
||||
| Kent | ||||
| TN4 BAS | ||||
| INDEPENDENT | EXAMINER | David Sedgwlck | ||
| Saffery Champness | LLP | |||
| StCatherine's | Court | |||
| Berkeley Place | ||||
| Cgfton | ||||
| Bristol | ||||
| 868 1BQ |
| 5 April | 2022 | 5 April | 2021 | |||
|---|---|---|---|---|---|---|
| E | 6 | |||||
| Receipts | ||||||
| Rents received | 39,111.75 | 39,433.00 | ||||
| Bank Interest | 7.93 | 26.21 | ||||
| 39,119.68 | 39,459.21 | |||||
| Payments | ||||||
| Repairs, maintenance | and cleaning | 16,710.68 | 18,523.28 | |||
| fohn Forrester charges | 5,313.65 | 4,028.33 | ||||
| Council tax, water, gas, electricity | and Insurance | 4,696.26 | 4,937.54 | |||
| Accountancy | 1,800.00 | 1,872.00 | ||||
| Legal &professional | fees | 1,085.00 | ||||
| Subscription | 146.00 | 142.00 | ||||
| 29,751.59 | 29,503.15 | |||||
| Net Receipts for year | 9,368.09 | 9,956,06 | ||||
| STATEMENT OF ASSETS | ||||||
| Bank account summary: | ||||||
| NatWest, Leyland |
||||||
| Balance at start of | accounting | year | 68,260.58 | 58,304.52 | ||
| Net Income for year | 9,368.09 | 9,956.06 | ||||
| Balance at close ofaccounting | year | 77,628.67 | 68,260.58 |