| Solicitors | Blackhurst | Budd | Budd | |||
|---|---|---|---|---|---|---|
| 22 Edward | Street | |||||
| Blackpool | ||||||
| FY1 1BA | ||||||
| Browne Jacobson | ||||||
| Ground Floor | ||||||
| 3 Piccadilly | Place | |||||
| Manchester | ||||||
| Ml 3BN | ||||||
| Investment | Advisors | Opus Wealth | Management | Ltd | ||
| 286 Church | Street | |||||
| Blackpool | ||||||
| FY1 3QA | ||||||
| Investec Wealth &Investment | Ltd | |||||
| The Plaza | ||||||
| 100Old Hall | Street | |||||
| Liverpool | ||||||
| L3 9AB | ||||||
| Bankers | Co-Operative | Bank Plc | ||||
| Lancashire | Corporate Banking | Centre | ||||
| 147Church | Street | |||||
| Preston | ||||||
| PRI 3UD |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Receipts- | ||||
| Rental income | 2,305 | 2,305 | ||
| Investment income- |
||||
| Wayleave | 64 | 64 | ||
| Income received | 24,658 | 22,377 | ||
| 27,027 | 24,746 | |||
| Deduct payments- | ||||
| Leavers bibles | 839 | 791 | ||
| Contributions to school |
1,956 | |||
| Land agents fees | 177 | 207 | ||
| Trustees' insurance |
1,456 | 1,456 | ||
| Sundries | 91 | |||
| (2,472) | (4,501) | |||
| 24,555 | 20,245 | |||
| Net retained in investments |
(658) | (22,377) | ||
| Excess ofincome/(payments) | over receipts | 23,897 | (2,132) | |
| Opening balances 1stJanuary | 2022- | |||
| Co-Operative Current account |
2,210 | 4,342 | ||
| Closing balances 31stDecember 2022- | ||||
| Co-Operative Current account |
f26,107 | 62,210 |
| 2022 | 2021 | |
|---|---|---|
| FIXEDASSETS | ||
| Tangible fixed assets | ||
| Investments | 720,117 | 705,519 |
| 720,117 | 705,519 | |
| CURRENT ASSETS | ||
| Cash at Bank- | ||
| Current account | 26,107 | 2,210 |
| TOTAL ASSETS | f746,224 | f707,729 |
| REPRESENTED BY: | ||
| CAPITAL ACCOUNT | 720,117 | 705,519 |
| INCOME ACCOUNT | 26,107 | 2,210 |
| f746,224 | f707,729 |