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 as￿90.20 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 35￿90.20
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 35￿90.20
44.034.92