## **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<br>32471.20<br>Ciliau<br>18263.97<br>Ciliau Hwnt<br>11274.00<br>Troed Y Rhiw<br>3955.46<br>Parc y Pwll<br>9103.49<br>Cwmtydu<br>150.00<br>Felin Huw<br>339.84<br>Not Specified<br>141.93<br>Total Repairs<br>**75699.89**<br>Insurance<br>8838.57<br>Management Fees<br>9527.38<br>Professional Fees<br>110.00<br>Advert<br>0.00<br>Meeting Expenses<br>0.00<br>Bank Charge<br>0.00<br>Sundry<br>65.00<br>**18540.95**|**94240.84**|
|---|---|
|||



Profit for the year 

**-22125.10** 



Grants
8500.00