## 



## 

|~MMIdI i~Id<br>Ii<br>**I** Td~a<br>fr~a' e<br>Pl~lit<br>05g~oILnL<br>ote<br>rE<br>ac<br>0|||||
|---|---|---|---|---|
||31.3.23|I|31,3.22||
|lncolnIC|||||
|Bank interest|8||||
|Rents|60,430||67.107||
|Wayleave|104||104||
|Legacy|9,000|69.542|—|67,211|
|Expenditure|||||
|losel'alice<br>Clrants to individuals<br>Cirnnts<br>to schools<br>Clerks snlnly<br>Stationery,<br>post and telephone<br>Accountants<br>fees<br>Repairs<br>Repayment ofcapital<br>Drainage<br>rates<br>Letting fees and rates|1,588<br>14,332<br>37,500<br>2,000<br>175<br>484<br>1 438<br>839<br>428<br>2,361||1,418<br>10,584<br>34,500<br>2.000<br>175<br>500<br>1,056<br>839<br>405<br>2,298||
|||61,14.'I||53,775|
|NrsT PI&ORI7||8,397||13.436|





|3~ir~023|||||
|---|---|---|---|---|
||3l.3.23||3l.3.22||
|FIXED ASSETS|||||
|Land and property||455,289||455,289|
|CURRENT ASSETS|||||
|Bank nccoutu|I59,09I||I56,806||
|Instant access account|3,I94||3,I87||
|Maples client account|6.7 I0||||
||I68.995||159,993||
|CURRENT LIARII,ITI I S|||||
|Trade creditots|8,942||9.I75||
|Cash retained<br>for repaytnent|||||
|ofcaphal|25,998||25,I60||
||34,940||34,335||
|||I34,055||125,658|
|NET ASSETS||589,344||580,947|
|FINANCED RY|||||
|CAPITAI<br>ACCOUNT|||||
|Brought forward|580.947||567,51 I||
|Add|||||
|Net protit|8,397||13,43Ci||
|||589.344||580,947|
|||589,344||580,947|