## 

|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|





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