| 2023 | |||
|---|---|---|---|
| E | |||
| Receipts | |||
| Rental Income Donaffons and Subscdpffons |
tg,MQA)0 4,460.60 |
8,900.00 3,05(L61 |
|
| Dividends | 8,338.05 | SAN3.01 | |
| CAF Bank Interest | 1,81(L28 | 47.10 | |
| Income Account | 5,120.00 | ||
| Sklpton Buffdlng Society Internet | 1sss.ss | s sss.ss | |
| ss,sssss | 19,98722 | ||
| Sale proceeds ofshanm | 40,79121 | . 12AI22.52 | |
| Payments | 72,430A3 '~ |
32,M9.74 | |
| Charffable gfft Wntw Rates 8Insurances L4lhffng and Heaffng Window Ckmnlng |
4AI87.47 12,934.01 580.00 |
3,M0.00 3,037AIO . 8,872M 550AIQ |
|
| Garden Upkeep Repairs - general |
5AI)AIO ~ss ssss. |
4,480.82 s~sssJs |
|
| 32,21659 | |||
| General Expenses | |||
| Birmingham Cffy Councff Rates |
3,21336 | 2,269AI7 | |
| Sundry Expenses | 554.34 | 338A)9 | |
| internet | 872.90 | ||
| Heaffh and Safety | 465.60 | 405.M | |
| IFees (Brewln Do(nhin) | 1,3M.88 | 1,443.00 | |
| Accountancy | 744.M | 720.00 | |
| Bank Chmges Boo~ Motor~ |
72.00 1&5.QQ |
116.17 1A92.00 %0.ss |
|
| 29487.05 | (7,48329) | ||
| Purchase ofnaw shares | 37~.19 | 11Affm.28 | |
| Disposal of aswls | |||
| NET (PAYHENTS) IRECEIPTS FORTHE YEAR(NOTE 3) | IL271.14 | ~sssssss | |
| The notes set on page 4form part rifthese accrmnts. |
| Note 1Fixed Assels | Other | |||
| Property | Nlotor Vehicle | Invesbnents | Tohl | |
| 2 | 8 | 8 | 5 | |
| Fixed Asset Valuations at5April 2022 | 381,038.00 | 1,700.00 | 362,738.00 | |
| Investmenh Valua5on at5April 2022 |
481751.93 | 459751.92 | ||
| 381,038.00 | 1,700.00 | 406,751.93 | 789,469.93 | |
| Additions | 37,568.19 | 37M.19 | ||
| Disposal | ~4$257M | ~M297M | ||
| 381,038.00 | 1,700.00 | 401,042.83 | 763,750.83 | |
| Increase I(Decrease) in valuations | (15,319.07) | (15,319.07) | ||
| Total Fhed Assets at5April 2023 | 3!I,MLM | I,IM.M | 395,723.78 | 748,9!1.75 |
| Note 2Movement ofFunds | ||||
| Current Assets al5Apr5 2022 | 505,796.74 | |||
| Add: Net receiph forths Year | (8,9rr1.14) | |||
| Funds Represented ByCurrent Assets at5April 2923 |
497,535.M |