| n n |
Page | |
|---|---|---|
| Independent Examiner's |
Report | 1-2 |
| Annual Report |
||
| Receipts &Payments Account |
||
| (Movement in Monetary |
Funds) | |
| Statement ofAssets & Liabilities | ||
| Notes to the Accounts |
| Page 4 | ||||||
|---|---|---|---|---|---|---|
| Fl nilgtatemn for |
h | y r |
n | 2020 | 2019 | |
| Income lk Ex enditure Recei ts &Pa ments |
||||||
| Rents Received | 33,594.26 | 33,550.14 | ||||
| Dividends &Interest Received |
940.92 | 922.89 | ||||
| Total Incoming Resources | 34,535.18 | 34,473.03 | ||||
| Insurance | 1,452.46 | 1,837.91 | ||||
| Repairs &Maintenance | 3,095.99 | 7,942.94 | ||||
| Accountancy | 200.00 | 420.00 | ||||
| Management (Clerk) |
306.67 | 509.04 | ||||
| Postage, Stationery &Sundnes | 176.96 | 489.38 | ||||
| Loan Repayments (Interest) |
8,296.55 | 9,824.47 | ||||
| Total Resources Expended | 13,528.63 | 21,023.74 | ||||
| Surplus on Primary Activities | 21,006.55 | 13,449.29 | ||||
| Purchase ofInvestments | 104.84 | 101.78 | ||||
| Sale oflnvestments | ||||||
| Loan Capital Repaid | ~7224.84 | |||||
| Movement in Investments: |
7,326.62 | |||||
| Movement in Cash Funds |
7,328.76 | 6,122.67 | ||||
| Bank Balances 8/f | 2,417.82 | |||||
| Bank Balances C/f | 15,869.25 | ~8540.49 | ||||
| AR funds are unrestricted | in nature |
| 2) | 4 IICh |
Cost f |
~Mark EyALu~ |
|||
|---|---|---|---|---|---|---|
| 1,2,3and 4 John Rudge Court Seisdon | 47,029.00 | 680,000.00 | ||||
| Bradstowe Trysug |
187,500.00 | 325,000.00 | ||||
| 10Fox Close Seisdon | 216,468.00 | 300,000.00 | ||||
| 7 Fax Close Seisdon | 290,988.86 | 300,000.00 | ||||
| 741985.86 | 1,605,000.00 | |||||
| 3) | ~LI Mlgggggggfg |
)kff~rket V Im | ||||
| M Ik G | 2,236.62 | 2,609.31 | ||||
| C.O.I.F. | 15,629.00 | 28,940.18 | ||||
| 17865.62 | ||||||
| Market value as at 1stJanuary | 29,895.61 | 25,353.53 | ||||
| Net unrealised gain (loss) |
1,549.04 | 4,440.30 | ||||
| Purchased in Year (Income |
Capitalised) | 104.84 | 101.78 | |||
| Sold in Year | ||||||
| Market value as at 31st December | 31,549.49 | 29,895.61 | ||||
| 4) | Assets gr Liabilities Funded | 8 | ~22 | 2019 | ||
| E | 6 | |||||
| Permanent Endowment |
201.00 | 201.00 | ||||
| Extraordinary Maintenance |
Rerserve | 1.00 | 1.00 | |||
| Accumulated Surplus on Primary |
Activities 8/f | 565,428.80 | 551,979.51 | |||
| Transfer from Designated | Funds | |||||
| Net Surplus (Deficit) in Year |
21,006.55 | 13,449.29 | ||||
| 586,637.35 | 565 630.80 |