## **ACCOUNTS 2022/23** 

|**INCOME**||
|---|---|
|Rental Income|43447.41|
|Refunds EDF|12.75|
|Total Income|43460.16|
|**EXPENSE**||
|Administration|1808.00|
|Audit Fee|60.00|
|Gardening|12827.00|
|Electricity|184.00|
|Maintenance Costs|36051.62|
|Insurance|1199.49|
|Membership|196.00|
|Total Expense|52326.11|
|**Grand Total**|**-8865.95**|



## **MOTHES CHARITY – ANNUAL REPORT 2022/23** 

The governing documents of the charity are the Charity Commission Schemes dated 2 May 1922 and 19 December 1967. 

Trustees are elected and appointed by Tadley Town Council for a period of 4 years. 

The main activity of the Mothes Charity is the provision of almshouses for poor persons of good character who have resided in the ancient parish of Tadley for not less than 2 years next proceeding the time of appointment. 

## **STATEMENT OF ASSETS AND LIABILITIES AT YEAR END 31 MARCH 2023** 

|Cash Funds||
|---|---|
|Current account|£62,986|
|Investment Assets||
|M&G Emergency Repair Fund|£291,542|
|Assets Retained for the Charity’s Own Use||
|Mothes Building|£775,000|





LESLEY THOMAS BOOK-KEEPING
22. Fyigmore Roud. Tftdlo. Nr. Ba5ingsloke. Hun1& RG26 4HH
TELIFA¥.. (0118) 9816119
Mothes Charity Trust.
Frallklin Avenue,
Tadley,
Hants.
20" April 2023
Dear Tn￿tee8,
I have exainined the Accounts for the year ended 314 March 2023 in accordance with
the guidelines set out by the Charity Con]miSSiOll.
I have reconciled the Ballk Accoijnt active during the year ￿la find tliat it is in order.
The aceounts are well set out alld ￿'e a tnie statemellt of the Mothes Clwity Tn￿t
Inconie alld Expellditt￿e for the year ellded 31" March 2023.
YOU￿ fait1]fi￿y,
Lesley Thonlas (Mrs.)