## **General Fund** |**INCOME**
The Green
Rent
Donations - loan repayments
The Barn
Fees
Electricity
Trustees
The Fields
Rent
CAF Cash Interest
CAF Gold Interest
**TOTAL**
**EXPENDITURE**
The Green
Insurance
Maintenance
Management fees
Council Tax
Electricity
Loan interest
Asset depreciation
The Barn
Insurance
Maintenance
Electricity
Water
Donations
CAF account fees
Annual General Meeting / Service
Opening / Closing
**TOTAL**
**SUMMARY**
Net Income for the Year
Gain / Loss in investment valuation
**TOTAL**
**Balance Sheet at 31st March 2023**
**Fixed Assets**
Property improvements
BLK Charities UK Equity Fund
**Current Assets**
CAF Cash Account balance
CAF Gold Account balance
Outstanding amount on loans
**TOTAL**
**General Fund**
Balance brought forward
Net surplus/(deficit) for the year
**Balance carried forward**|**2022/23**
**2021/22**
**2020/21**
21,540.00
21,540.00
21,540.00
1,677.15
745.40
559.05
7,777.50
8,790.68
2,014.05
-
-
-
697.65
470.50
-
-
-
-
-
-
-
171.93
1.76
-| |---|---| ||**31,864.23**
**31,548.34**
**24,113.10**| ||558.57
1,007.56
361.90
8,881.60
1,700.00
5,700.00
3,101.76
3,101.76
3,311.76
-
-
-
-
-
-
1,526.99
1,155.78
1,155.78
3,839.86
6,000.02
6,000.02
534.27
-
483.91
4,521.32
1,693.78
1,657.34
596.37
239.72
288.49
286.66
172.78
144.12
2,000.00
-
-
58.35
98.00
69.00
-
-
-
-
90.00
85.00| ||**25,905.75**
**15,259.40**
**19,257.32**| ||5,958.48
16,288.94
4,855.78
981.70
2,142.21
602.60| ||**6,940.18**
**18,431.15**
**5,458.38**| ||(0.00)
3,839.86
9,839.88
40,249.43
39,267.73
22,125.52
9,321.39
18,534.84
12,247.66
26,733.71
11,561.78
16,560.02
0.00
(3,839.86)
(9,839.88)| ||**76,304.53**
**69,364.35**
**50,933.20**| ||69,364.35
50,933.20
45,474.82
6,940.18
18,431.15
5,458.38| ||**76,304.53**
**69,364.35**
**50,933.20**| ||-
-
-|