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|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<br>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)|





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||||2023||
|---|---|---|---|---|
||||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||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|