| Trustees annual report |
||
|---|---|---|
| Independent examiner's |
report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Thomas Shepherd Law | Scholarship | Trust |
| RECEIPTS AND PAYMENTS ACCOUNT FORT | HE YEAR ENDED 31M | ARCH 2023 |
|---|---|---|
| 2023 | 2022 | |
| RECEIPTS | ||
| Rents | 47,982 | 42,748 |
| PAYMENTS | ||
| Repairs and maintenance | 5,983 | 4,972 |
| Furniture and equipment |
926 | |
| Management fees |
4,437 | 4,437 |
| Insurance | 1,720 | 1,496 |
| Subscriptions | 399 | 222 |
| Light and heat | 65 | 97 |
| Accountancy | 522 | 504 |
| Sundries | 97 | 130 |
| Loan repayments | 1,575 | 5,775 |
| TOTAL PAYMENTS | 14,797 | 18559 |
| NET RECEIPTS / (PAYMENTS) | 33,185 | 24,189 |
| CASH BALANCES AT 31MARCH 2022 | 61 556 | 37,367 |
| CASH BALANCES AT31MARCH 2023 | 94,741 | 61,556 |
| CASH BALANCES | ||
|---|---|---|
| 2023 | 2022 | |
| Bank current account | 94,643 | 61,458 |
| Bank reserve account | 98 | 98 |
| 94,741 | 61,556 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| RECEIPTS | ||||
| Investment income |
740 | 726 | ||
| PAYMENTS | ||||
| Charitable donations |
1,385 | |||
| NET RECEIPTS / (PAYMENTS) | (645) | 726 | ||
| BANK BALANCE AT31MARCH 2022 | 6 | 1,378 | 653 | |
| BANK BALANCE AT 31MARCH 2023 | 734 | 8 | 1,378 |