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|`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`|





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||`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`|



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