## ASTON CHARITIES Income and expenditure Accounts for the year ending 31[st] December 2022 Charities registered numbers 225071 & 529424 

|Charity Estates             Educational Foundation<br>total<br>£                                     £                                    £<br>INCOME<br>Rental Income +  Interest<br>31004<br>6330<br>37344<br>1/7thincome charity est  444294429<br>41763<br>EXPENDITURE<br>Local Church Groups                 864<br>864<br>plus OAP groups<br>Property Repairs                                                                 1260                         1260<br>Crapper & Haigh Management  144<br>972                           1116<br>Trustees Honorarium<br>3000<br>3000<br>Personal Circumstances<br>7449<br>7449<br>Insurance<br>612<br>7047                              1316<br>Local Schools<br>700                                1800                               2500<br>Sundries Reading room rent        114                                 133                                247<br>and flowers<br>One 7thCharity Estates income   4429                                                                  4429<br>TOTAL<br>173124869                             22181<br>Income over Expenditure        +13692                                   +5890              +19582<br>Cash in Current Account          £1000<br>cash held in deposit account                  £86929|Charity Estates             Educational Foundation<br>total<br>£                                     £                                    £<br>INCOME<br>Rental Income +  Interest<br>31004<br>6330<br>37344<br>1/7thincome charity est  444294429<br>41763<br>EXPENDITURE<br>Local Church Groups                 864<br>864<br>plus OAP groups<br>Property Repairs                                                                 1260                         1260<br>Crapper & Haigh Management  144<br>972                           1116<br>Trustees Honorarium<br>3000<br>3000<br>Personal Circumstances<br>7449<br>7449<br>Insurance<br>612<br>7047                              1316<br>Local Schools<br>700                                1800                               2500<br>Sundries Reading room rent        114                                 133                                247<br>and flowers<br>One 7thCharity Estates income   4429                                                                  4429<br>TOTAL<br>173124869                             22181<br>Income over Expenditure        +13692                                   +5890              +19582<br>Cash in Current Account          £1000<br>cash held in deposit account                  £86929|Charity Estates             Educational Foundation<br>total<br>£                                     £                                    £<br>INCOME<br>Rental Income +  Interest<br>31004<br>6330<br>37344<br>1/7thincome charity est  444294429<br>41763<br>EXPENDITURE<br>Local Church Groups                 864<br>864<br>plus OAP groups<br>Property Repairs                                                                 1260                         1260<br>Crapper & Haigh Management  144<br>972                           1116<br>Trustees Honorarium<br>3000<br>3000<br>Personal Circumstances<br>7449<br>7449<br>Insurance<br>612<br>7047                              1316<br>Local Schools<br>700                                1800                               2500<br>Sundries Reading room rent        114                                 133                                247<br>and flowers<br>One 7thCharity Estates income   4429                                                                  4429<br>TOTAL<br>173124869                             22181<br>Income over Expenditure        +13692                                   +5890              +19582<br>Cash in Current Account          £1000<br>cash held in deposit account                  £86929|
|---|---|---|
|||<br>41763<br>864<br>1260<br>1116<br>3000<br>7449<br>1316<br>2500<br>247<br> <br>4429<br>22181<br>+19582|
||+5890<br>£1000<br>£86929||





Principle Activities & Review 

The Charities principle activities are the provision of funds for the educational needs of the less affluent families of Aston, Swallownest & Aughton, and helping financially the needy of the Parish. Income is derived from the rental income from freehold properties held in trust by the Charities. 

Bankers RBS