| INCOME | 2022 | 2021 |
|---|---|---|
| Rentsand insuranceetc | ||
| paymentsreceived | 21,530.27 | 78,733.44 |
| Interest | 6,457.66 | 5,852.18 |
| f27,687.93 | f24,585.62 | |
| EXPENDITURE | ||
| Grants | 33,500.00 | 26,000.00 |
| Insurance | 1,,1,46.48 | 995.72 |
| Market Valuatlon | 0.00 | 210.00 |
| Agent'sFees etc | 1,199.70 | L,768.95 |
| Sundry Expenses | 40.00 | 0.00 |
| f35,886.18 | f28,974.67 | |
| BALANCESHEET | ||
| OpeningBalance | 571.,624.32 | 561,,024.t8 |
| Pluslncomefor theyear | 27,687.93 | 24,585.62 |
| LessExpenditureforthe year | (35,886.18) | (28,974.67) |
| Unrealisedgains/lossesoninvestnients | (12,439.06) | !4,989.19 |
| ClosingBalance | f550,987.01 | f57t,624.32 |
| Represented bv:- | ||
| Current account | 13,874.75 | 22,172.93 |
| CharitiesPropertyFund | L45,576.30 | 158,015.36 |
| Property (Approx presentvalue) | 390,000.00 | 390,000.00 |
| CPFinterestaccrued due | 1,535.96 | 1,,436.03 |
| f 550,987.01 | f571,624.32 | |
| Preparedby ASimonGrout (4.3.202Q | ,M^4,*r' |
(HARITY (OMMISSION FOR ENGtANO AND WALE5 Independent examinerfs report on the accoun1• SKllon A Ind•pond•nt Examiner's Repwl R•port to th• tru•l• rn•mb•rn ol fiLfr¢LC) C Ta4sr On aOTr for th• y•af Chartty no 111 •nyl ZL> 293 S•t Iwt pag I r•rK)rt io truit••s my 0xaml ol th• %¢rS ot Ihe •L¥)¥e thty rth• Truil.) lor Iho year d9d RNpoMlbllltl•• Ind bmls ol r•port A8 th• ch•rty's trutsv4. you •• r•wit4e kygparalbon of •ccrA4nl• In ¢¢yo•n wrth fv Wilments of the Ch8rrtns Act 2011 Ilh• l i•port In re8p•d ol my exarnln8ti of the TrLNI's 8rKnts carrnid (xrt LnlL¥ seCtn 145 of the 201 l Aci and n rarry¥ng out my •xaminalion, I h lollud all the •poc•tye DIr•cl8 by the Chwty CtyThniJsiw urKl•r •e¢%w 145ISAb) of tr A Independent •pF4Kats li$ted twll DeJele I I flncl &pplJcable. I have my ex•ninal#)n I ct)nfifm Ihal no m•terial matters have lo my atteftbon cOrch.(M the exam1rticrtj lolh•r1han that '} ¥thich kwes e4W to bot¥¢ Ih•l in, any m•leno1 I have no con¢wn8 ha Mme •CfQ•i no ¢)ther matterB In COre10n the ex•mlnatwi10 WtH¢h attenn Should be drwi m thi$ report I order to enab a understalina ol accounts to Ix re•¢ ' PleW do18te Ihe in Iho brnc*•ls Klhty do nc¢ a IER Oct 2018
Sft•d: quallflc4tton(•) or boty (K any)." Addr•is." S¢clion B Disclosure Only complete If examirr needs to hh11 mater1 m8#ets of concem l•¢e CC32, Ir**¢1¢nI •xaMIn}r ol ch•nty I£¢Thts. dlr•cboM abj kwidance examer9), IER Oct 2018