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|Trustees annual<br>report|||
|---|---|---|
|Independent<br>examiner's|report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Thomas Shepherd Law|Scholarship|Trust|





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|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<br>and equipment||926|
|Management<br>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|





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|CASH BALANCES|||
|---|---|---|
||2023|2022|
|Bank current account|94,643|61,458|
|Bank reserve account|98|98|
||94,741|61,556|



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|||2023||2022|
|---|---|---|---|---|
|RECEIPTS|||||
|Investment<br>income||740||726|
|PAYMENTS|||||
|Charitable<br>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|