Dr Jones Charity Trust
Income & Expenditure Year ended 31st December 2023
Income
| Rental | income: | |
|---|---|---|
| DJ1 | Blaenrhyd House | 11400 |
| DJ2 | Blaenrhyd Land | 4500 |
| DJ3 | Ciliau Farm | 10500 |
| DJ4 | Ciliau Hunt | 7300 |
| DJ5 | Cwmtydu Mill | 6900 |
| DJ7 | Manorbier Land | 600 |
| DJ8a | Parc-y-Pwll Land | 990 |
| DJ8b | Parc-y-Pwll House | 6600 |
| DJ9 | Troed-y-Rhiw | 9540 |
| DJ11 | Wayleaves | 376.25 |
| 58706.25 |
Other Deposits
| Funds transfer | £0.00 | |
|---|---|---|
| Dividends | £6,510.97 | |
| Other - Trewent Trust donation | £6,898.52 | |
| Compensation | £0.00 | |
| 13409.49 | ||
| £72,115.74 |
Expenditure
Repairs
| Blaenrhyd 32471.20 Ciliau 18263.97 Ciliau Hwnt 11274.00 Troed Y Rhiw 3955.46 Parc y Pwll 9103.49 Cwmtydu 150.00 Felin Huw 339.84 Not Specified 141.93 Total Repairs 75699.89 Insurance 8838.57 Management Fees 9527.38 Professional Fees 110.00 Advert 0.00 Meeting Expenses 0.00 Bank Charge 0.00 Sundry 65.00 18540.95 |
94240.84 |
|---|---|
Profit for the year
-22125.10
Grants 8500.00