| FOR THE YEAR END | ED 31DE | CEMBER2023 | |||
|---|---|---|---|---|---|
| f | 2023 | ||||
| Income | |||||
| Rents received | 97,945.00 | ||||
| Bank Interest received | 10,293.15 | ||||
| 108,238.15 | |||||
| Expenditure | |||||
| Council tax | 60.25 | ||||
| Repairs and maintenance | -investment | properties | 14,668.60 | ||
| -Market Cross | 174,797.00 | ||||
| Light and heat | 68.40 | ||||
| Management fees |
11,165.73 | ||||
| Tenancy and renewal fees | 798.47 | ||||
| Insurance - Charities | 627.62 | ||||
| Insurance - Public Liability | 401.34 | ||||
| Insurance - Property | 1,852.08 | ||||
| Insurance - Archaeolgists | and Heritage | 855.59 | |||
| Secretarial services | 3,750.00 | ||||
| Legal and Professional | 1,363.00 | ||||
| -Market Cross | 13,912.35 | ||||
| Accountancy | 600.00 | ||||
| Donations | 23,000.00 | ||||
| 247,920.43 | |||||
| Net Income | (139,682.28) |
| 2023 | ||||
|---|---|---|---|---|
| B | ||||
| Investment 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 | 291,753.98 | ||
| Balance | at bank - 250 day notice account | 310,293.15 | ||
| 602,047.13 | ||||
| Total assets | 2,833,795.91 | |||
| Less | ||||
| Current | liabilities | |||
| Creditors and accrued expenses | 600.00 | |||
| Surplus | ofassets over liabilities | 2,833,195.91 | ||
| Representing: | ||||
| Capital | account | |||
| Brought | forward | 2,775,211.76 | ||
| 2,775,211.76 | ||||
| Income | account | |||
| Brought | forward | 197,666.43 | ||
| Income | for the year | (139,682.28) | 57,984.15 | |
| 2,833,195.91 |