| Page | |||
|---|---|---|---|
| Legal and Administrative | Details and | ||
| Trustees Report | |||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Independent Examiner's |
Report |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Rents | ||||||
| Rental Income: Osborne | Street Flats | 20,780 | 13,069 | |||
| Interest | ||||||
| Bank interest - account number 0102415 | ||||||
| Dividends | ||||||
| Black Rock Merrill Lynch COIF |
Charinco | 1,046 21,758 |
1,394 21,534 |
|||
| Other | 22,804 | 22,928 | ||||
| Donations | ||||||
| Sale of land | ||||||
| TOTAL INCOME | 43,590 | 36,005 | ||||
| EXPENDITURE | ||||||
| Repairs and maintenance | 2,138 | 9,654 | ||||
| Council tax | 0 | 0 | ||||
| Insurance | 627 | (1) | 618 | 10,272 | ||
| Clerk's / Accountants |
/ Other Legal fees | 5,199 | 5,306 | |||
| Letting Agents commission | / fees | 1,995 | 0 | |||
| Legal fees on sale of | Land | 0 | 0 | |||
| Depreciation ofcomputer |
equipment | 0 | 2 | |||
| Tax on bank interest | 0 | 7194 | 0 | 5,308 | ||
| G~rants aid |
||||||
| Abbot Beyne School The de Fsrrers Academy Paulet High School |
13,500 11,000 11,000 |
6,794 2,500 2,500 |
||||
| Paget High School | 11,000 | 46,500 | 2,500 | 14,294 | ||
| TOTAL EXPENDITURE | 53,693 | 29,874 | ||||
| EXCESSOF INCOME | OVER EXPENDITURE | (10,103) | 6,131 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Fixed Assets Flats al Osborne Street, Winshill Computer Equipment Black Rock Merrill Lynch Charinco COIF Investments |
Investments | 275,000 0 45,760 751,534 |
1,072,294 | 275,000 0 45,760 781,096 |
1,101,856 | |
| Current Assets Bank Account |
60,737 | 60,737 | 73,605 | 73,605 | ||
| Current Liabilities | ||||||
| Town Branch (Consolidated | Charities) | |||||
| Educational Foundation |
||||||
| Total Assets less Current | Liabilities | 1,133,030 | 1,115,461 | |||
| 5~@I 53 Opening Reserves Change in market value of Change in current assets Profitl(Loss) Account |
fixed assets | 1,175,461 (29,562) 0 (12,869) |
1,117,430 51,900 0 6,131 |
|||
| 1,133,636 | 1.115,461 |