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2023-05-31-accounts

INCOME:
34,035 Gross rentals from properdes 30,060
Z,247 Agricultural
income and wayieaves
8,686
1,292 Interest on cash deposits 19,466
0 Cornpensatbn
from
HMRC re krte refund
50
37,574 58,262
EXPENBIIRE:
6,514 Rental property service charges Er maintenance 5,855
3.406 Letting agents fees 2,973
0 Post-tenancy
msrs - 164Chichester Road
1,957
969 Oxford Land Agents' fees and expenses 1,389
4,592 Professional fees 880
25 Bank charges 60
100 Sundry 0
15.606 13,114
Z1,968 SURPlUS FORTHEYEAR 45,'I 48
Unrea lived loss on freehold valuation (13,000)
21,968 El%PUTSAFTERUIN64USEOLOSSES 32,148

1,000,000 Freehold hnd at Kidlhgton, Oxford '1,000,000
230,000 15Fairhaven
Court
230,000
250,000 72 Bardshy Close 250,000
253,500 8Coverdale Gardens 253,500
248,000 164Chichester Road 235,000
981,500 968,500
1,981,500 Total Rxed Assetm 1,968,500
SalattoasAl~
705,696 Charies Deposit Fund 764.162
31,114 Bank Cunent A/c 19,050
736,810 783,212
5,107 Sundry debtors and prepayments 2,733
(1,358) Sundry cmdltors (238)
740,559 Total Nat Ctatant Asaatm 785,707
2,722,059 2,754,207
REH)ESESIHHR
230,320 General Fund 275,668
2,491,339 Property Fund 2,478,539
2,722,059 2,754,207