F-422>**

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
MIs￿lIaneOuS
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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