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Financial statement- year ending 31 March 2024 024 Page I Income enditure brought fomard on 1 sl cash Lloyds TSB NS&I Apr-23 Dr 1.00 39,105.25 6671.71 Grants made 15.100.QO 45,775.96 Maintenance of cottages BEAmes G. Newing, electrician 564.00 600.00 Rent on Whitehall Cottages No.1 No.2 No.3 No.4 6,759.96 8,760.00 6,600.00 7,200.00 Property Insurance 900.98 27,319.96 MIslIaneOuS Trustees Travel Exp Stationery Auditor Clerk solicitors Rent from land 500.00 500.00 20.00 15.55 50.00 3640.00 £1,440.00 Dividends fro COIF May August Novemb8r February now CCLA £372.90 372.90 383.45 385.21 5,165.55 1514.46 C8rried foTh ard on 311 arch 2023 cash 3.45 Lloyds TSB 46,104.69 NS&I 8,671.71 Interest 52,779.85 Gross Income 29,334.42 29,334.42 Total Expenditure 22,330.53 22,330.53 On 31 Mari h 2024 Brockman Trust holds In COIF 17,589.44 Incorne unit at 3.0975 pence eecl 54,483.29 12.338.93 Accumulatic n units at 5.2605 per each - 64,898.42 £75,110.38 £75,110.38 Audited and found correct. Certlfied that the figures shown in this statement agree with all vouchers. bank statements and NS&I books Clerk ..Audrtor .Date ..Date
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