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||2023|||
|---|---|---|---|
||E|||
|Receipts||||
|Rental Income<br>Donaffons and Subscdpffons|tg,MQA)0<br>4,460.60|8,900.00<br>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<br>'~||32,M9.74|
|Charffable gfft<br>Wntw Rates 8Insurances<br>L4lhffng and Heaffng<br>Window Ckmnlng|4AI87.47<br>12,934.01<br>580.00|3,M0.00<br>3,037AIO<br>. 8,872M<br>550AIQ||
|Garden Upkeep<br>Repairs - general|5AI)AIO<br>~ss ssss.|4,480.82<br>s~sssJs||
|||32,21659||
|General Expenses||||
|Birmingham<br>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<br>Boo~<br>Motor~|72.00<br>1&5.QQ|116.17<br>1A92.00<br>%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.||||





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||||||
|---|---|---|---|---|
|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<br>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<br>ByCurrent Assets at5April 2923||||497,535.M|