## 

## 

||||||||||||||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<br>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<br>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<br>Endowment|||||||||||||947 235|947 235|
||||||||||||||1 067 961|1 042 062|