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|---|---|---|---|
|Legal and Administrative||Details and||
|Trustees Report||||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Independent
Examiner's||Report||
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||||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|
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||||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|
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