2023-03-31-accounts

													2022/23	2021/22
													6	f
Income
175Harrington			Street			- Rent							2,250	2,250
Gooch Street		-	Rent										23,574	0
Peppercorn	Rent												20	20
Donations									Other				60	220
Interest									Bank				467	21
Proceeds on	sale ofBooks												328	119
Total Income													26,699	2,630
Expenditure
Grants and Donations													800	500
Insurance premium					payable		on	properties					4,083	1,726
Less: Insurance				premiums			reimbursable				by DBWS branches		4,083	-1 726
Total Expenditure													800	500
Surplus of Income over Expenditure													25,899	2,130
													26,699	2,630
							BALANCE SHEET AS AT 31 MARCH 2023
													2022/23	2021/22
													6	6
Fixed assets:
Freehold properties:						197	Martin		Street,		Leicester		185,341	185,341
						175	Harrington			Street, Leicester			165,763	165,763
						220	Gooch		Street,		Birmingham		270,383	270,383
						Hamilton		Hub					36547	36547
													658,034	658,034
Current assets:
Cash at bank:						Barclays		Business			Current account		199,381	174,009
						Bardays		Business			Premium Account		178,848	178,459
						Santander							31,698	31,560
Total assets													1,067,961	1,042,062
Creditors
Total Net assets													1,067961	1,042,062
Represented		by		following			funds:
Expendable	Endowment							Balance at 01 April 2022					94,827	92,697
								Surpfus ofincome over expenditure				for the year	25,899	2,130
								Balance at 31 March 2023					120,726	94,827
Other Funds-Money
Permanent Endowment													947 235	947 235
													1 067 961	1 042 062