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||||Page|
|---|---|---|---|
|Charity details||||
|Trustees'<br>annual<br>report||||
|Independent|examiner's|report||
|Receipts and|payments|account / Statement ofassets||





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|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<br>LLP|||
|||Number<br>22|||
|||Mount<br>Ephralm|||
|||Tunbrldge<br>Wells|||
|||Kent|||
|||TN4 BAS|||
|INDEPENDENT|EXAMINER|David Sedgwlck|||
|||Saffery Champness||LLP|
|||StCatherine's|Court||
|||Berkeley Place|||
|||Cgfton|||
|||Bristol|||
|||868 1BQ|||





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||||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,<br>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|



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