This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-04-05-accounts
TRUSTEES |
SirH W FarringtonBt. |
|
MrsSMDoble |
CHARITYNUMBER |
223860 |
ADDRESS |
JohnForrester |
|
19-21ChapelBrow |
|
Leyland |
|
Preston |
|
PR253NH |
LEGALADVISORS |
CrippsLLP |
|
Number22 |
|
MountEphraim |
|
TunbridgeWells |
|
Kent |
|
TN48AS |
INDEPENDENTEXAMINER |
DavidSedgwick |
|
SafferyLLP |
|
StCatherine'sCourt |
|
BerkeleyPlace |
|
Clifton |
|
Bristol |
|
BS81BQ |
|
5April |
2024 |
5April |
2023 |
|
£ |
£ |
|
|
Receipts |
|
|
|
|
Rentsreceived |
42,400.00 |
|
41,444.00 |
|
Bankinterest |
1,199.41 |
|
349.76 |
|
|
|
43,599.41 |
|
41,793.76 |
Payments |
|
|
|
|
Repairs,maintenanceandcleaning |
20,173.00 |
|
30,430.92 |
|
JohnForrestercharges |
- |
|
4,973.28 |
|
Ratesandinsurance |
7,021.19 |
|
5,822.31 |
|
Accountancy |
1,800.00 |
|
1,800.00 |
|
Legal& professionalfees |
540.00 |
|
990.00 |
|
Subscription |
267.00 |
|
153.00 |
|
|
|
29,801.19 |
|
44,169.51 |
Netreceipts/(payments)for |
|
13,798.22 |
|
(2,375.75) |
year |
|
|
|
|
STATEMENTOFASSETS |
|
|
|
|
Bankaccountsummary: |
|
|
|
|
NatWest,Leyland |
|
|
|
|
Balanceatstartofaccountingyear |
|
75,252.92 |
|
77,628.67 |
Netincome/(expenses)foryear |
|
13,798.22 |
|
(2,375.75) |
Balanceatcloseofaccountingyear |
|
89,051.14 |
|
75,252.92 |