| INCOME | 2023 | 2022 |
|---|---|---|
| Rents andinsuranceetc | ||
| payments received | 20,463.54 | 2L,63A.27 |
| lnterest | 8,897.51 | 6,057.66 |
| MaintenanceFunding | 3,200.00 | |
| f32,561.05 | f27,687.93 | |
| EXPENDITURE | ||
| Grants | 25,500,00 | 33,500.00 |
| lnsurance | 1,532.95 | 1,t46.48 |
| Roof Repairs | 4,600.00 | |
| Agent'sFeesetc | 7,218.22 | 1,199.70 |
| Sundry Expenses | 494.40 | 40.00 |
| f 33,345,58 | f35,886.18 | |
| BALANCE SHEET | ||
| OpeningBalance | 550,987.01 | 57r,624.32 |
| Pluslncomefor theyear | 32,561.05 | 27,687.93 |
| LessExpenditureforthe year | (33,345.58) | (35,885.18) |
| Unrealisedgainsflosseson investments | (8,723.51) | 12,439.06) |
| Closing Balance | f541,478s7 | f550,987.01 |
| Represented by:- | ||
| Current account | !2,205.26 | L3,874.75 |
| MaintenanceFunding | (1,400.00) | |
| Charities PropertyFund | 136,852.79 | 145,576.30 |
| Property(Approx presentvalue) | 390,000.00 | 390,000.00 |
| CPFinterestacrueddue | 3,820.92 | 1,535.96 |
| MaintenanceFunding | ||
| f541,478.97 | €550,987.01 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.