| Total | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| 2021 | 2020 | |||||||
| Incoming Resources | ||||||||
| Incoming | Resources from Charitable | activities | ||||||
| Gross Rents | 41,652 | 28,480 | ||||||
| Sundry Income (Note 1) | 11 | 1,635 | ||||||
| Interest | 0 | 41 663 | 6 | |||||
| Total Income | 41,663 | 30,121 | ||||||
| Resources Expended | ||||||||
| Charitable | Activities | |||||||
| Repairs | ||||||||
| Expenditors | House and Flat | 16,659 | 29,217 | |||||
| New Hall General Account | 1,018 | 4,971 | ||||||
| New Hall Office | 330 | |||||||
| New Hall Flat | 189 | 221 | ||||||
| New Hall Cottage | 1788 | 23 | ||||||
| 19,984 | 34,432 | |||||||
| Value Added | Tax | 1,951 | 1,949 | |||||
| Grand Lathe/Liberty |
Expenses | 1,084 | ||||||
| Rent Collection | Commission | 3,506 | 2,086 | |||||
| Gardening | 487 | 539 | ||||||
| Insurances | 4,334 | 4,029 | ||||||
| Maintenance | 150 | |||||||
| Postage/Stationary | 131 | 49 | ||||||
| Council Tax —New Hall Cottage | ||||||||
| Council Tax - | Exp. Flat | |||||||
| Council Tax —New Hall | 563 | 554 | ||||||
| Fees re Land | Registry | |||||||
| Electricity/Gas | - | New | Hall Flat | 245 | 193 | |||
| Water Charges- | New | Hall General | 1,217 | 1,112 | ||||
| Donation | ||||||||
| Fees | 73 | 12508 | 60 | 11805 | ||||
| Total Expenditure | 32481 | 46237 | ||||||
| SURPLUS/(DEFICIT) FOR THE YEAR | 9,171 | 16,116 | ||||||
| Total Funds as at 1stApril 2020 brought forward |
2,454 | 18,570 | ||||||
| TOTAL FUNDS as at 31st March 2021carried forward | ~44 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.