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|FOR THE YEAR END|ED 31DE|CEMBER 2022||||
|---|---|---|---|---|---|
|||||2022||
||||K|||
|Income||||||
|Rents received|||||96,825.00|
||||||96,825.00|
|Expenditure||||||
|Council tax|||141.79|||
|Repairs and maintenance|- investment|properties|12,004.94|||
||-Market Cross||125.00|||
|Management<br>fees|||11,035.19|||
|Tenancy and renewal fees|||830.00|||
|Insurance<br>-Charities|||556.48|||
|Insurance<br>—Public Liability|||245.80|||
|Insurance - Property|||1,455.82|||
|Insurance<br>—Archaeolgists|and Heritage||710.56|||
|Secretarial services|||1,250.00|||
|Legal and Professional||||||
||Market Cross||22,982.71|||
|Accountancy|||600.00|||
||||||51,938.29|
|Net Income|||||44,886.71|





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|||||2022||
|---|---|---|---|---|---|
||||B|||
|Investment<br>property||||||
|Flats - Lake Street and Duncombe||Drive|||1,114,905.54|
|-Jordon Court|||||1,116,843.24|
||||||2,231,748.78|
|Current|assets|||||
|Balance|at bank - current account||741,729.41|||
||||||741,729.41|
|Total assets|||||2,973,478.19|
|Less||||||
|Current|liabilities|||||
|Creditors and accrued expenses|||||600.00|
|Surplus|ofassets over liabilities||||2,972,878.19|
|Representing:||||||
|Capital|account|||||
|Brought|forward||2,775,211.76|||
||||||2,775,211.76|
|Income|account|||||
|Brought|forward||152,779.72|||
|Income|for the year||44,886.71||197,666.43|
||||||2,972,878.19|