Blshopstone T( Income and Expenditure Account tO8ethér wlth Charlty No 227850 Balance Sheet at ' 5th April 2024 2023 2024 2023 2024 INCOME EXPENDITURE All Saints Bank Charge 13427.(KJ 141110.¢XI Boiler Servlce & Malnt Coundl Tax Elertric Checks Electrlc Works Equipment Purchase Garden Expense5 Home Improvements Insurance Postage Professlonal Fees Rent {Gara8el Repair5 and Malntenance Utilities WaterlGas Wektyne Glft 0.00 0.00 180.00 511.06 o.oo 0.00 0.00 618.00 9637.23 1686.72 Iniere5t Rent 4(10.80 598.00 11556.00 1706.73 415.00 3089.87 148.97 10.70 15922.55 7568.19 Total 13427.00 14100.(KI 22244,72 Balance Sheet 0510412024 Current Assets Aewesented by 2023 2024 Balance at 0510412023 44034.92 44,034.92 4144.72 35.890.20 Bar¢lays Total 44.034.92 as90.20 8al•n¢e 05104120Z4 44034.92 35890.20 These accounts have been prepared OD an Income and Expendituwe basi I have examined the accounts and tound them to be corrert. Mrs V Emery Independent Examiner ....... ....... Date... A Caisley............-.......... ...-.......-..__-. R Livett..................-...............................-.... P Morris........... .. .. . .. ...... ....-.........-..-... M J Raddenbury..... _..........-...................-.
Blshopstone Trust Income and Expendlture A¢tounr together with Charity No 227850 BALANCE SHEET 5th Aprll 2024 Detslled analy515 01 Income and Expendlture of Blshopstone and Croft Cottage Income 2023 2024 Expendlture 2023 2024 Blshopstone Boiler Service & Maintenance Councll Tax Electric Checks Equipment Purchase Garden Expense Home Improvements 6827.1N) 7200AKI Insurance Professlonal Feeslsurvey Repairs & Maint Utilities Total Expenses Income EMce55 Income 186.00 511.06 Rental 6827.(X) 72(M). 618.1)0 9506.55 810.86 388.IXI 395.00 853.36 375.00 415.07 7013.19 88.97 11950.51 9210.55 6827.00 72(KI.00 12 Totsl Rental Croft Cotta8e Boiler Sernice & Maintenan D3mpne55 Checks Electric Checks Elertrlc Work Equipment Puichase Garden Expense Home Improvements 66C#).IXI 6MCKI Insurance Repairs & Maint Utilities 180.00 214.80 0.00 0.00 0.00 Rental 66(Kl.Crf) 69iJ).(Kl 210.CKI 130.68 11161. 875.86 853.37 2674.80 555.CKI Totsl Rental Interest 3921.34 12994.17 6600.(KI 6900.IKI 2678.66 .6094.17 Rental Income 13427.IKI 141(K).(X) Income Excess Inconbe Trustees 50.70 Total Income 13427.(Kl I41(.(} 15922.55 22244.72 Balance Sheet 0510412024 Represonted by 46,530.47 44.034.92 -2A95.55 4,144.72 Barclays Total 44.034.92 Bal•n¢e 0510412024 44O34.92 3590.20 44.034.92
Blshopstone Trust Income and Expendlture A¢tounr together with Charity No 227850 BALANCE SHEET 5th Aprll 2024 Detslled analy515 01 Income and Expendlture of Blshopstone and Croft Cottage Income 2023 2024 Expendlture 2023 2024 Blshopstone Boiler Service & Maintenance Councll Tax Electric Checks Equipment Purchase Garden Expense Home Improvements 6827.1N) 7200AKI Insurance Professlonal Feeslsurvey Repairs & Maint Utilities Total Expenses Income EMce55 Income 186.00 511.06 Rental 6827.(X) 72(M). 618.1)0 9506.55 810.86 388.IXI 395.00 853.36 375.00 415.07 7013.19 88.97 11950.51 9210.55 6827.00 72(KI.00 12 Totsl Rental Croft Cotta8e Boiler Sernice & Maintenan D3mpne55 Checks Electric Checks Elertrlc Work Equipment Puichase Garden Expense Home Improvements 66C#).IXI 6MCKI Insurance Repairs & Maint Utilities 180.00 214.80 0.00 0.00 0.00 Rental 66(Kl.Crf) 69iJ).(Kl 210.CKI 130.68 11161. 875.86 853.37 2674.80 555.CKI Totsl Rental Interest 3921.34 12994.17 6600.(KI 6900.IKI 2678.66 .6094.17 Rental Income 13427.IKI 141(K).(X) Income Excess Inconbe Trustees 50.70 Total Income 13427.(Kl I41(.(} 15922.55 22244.72 Balance Sheet 0510412024 Represonted by 46,530.47 44.034.92 -2A95.55 4,144.72 Barclays Total 44.034.92 Bal•n¢e 0510412024 44O34.92 3590.20 44.034.92