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|n<br>n||Page|
|---|---|---|
|Independent<br>Examiner's|Report|1-2|
|Annual<br>Report|||
|Receipts &Payments<br>Account|||
|(Movement<br>in Monetary|Funds)||
|Statement ofAssets & Liabilities|||
|Notes to the Accounts|||





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|||||||Page 4|
|---|---|---|---|---|---|---|
|Fl<br>nilgtatemn<br>for|h|y<br>r|n|2020||2019|
|Income lk Ex enditure<br>Recei ts &Pa ments|||||||
|Rents Received|||||33,594.26|33,550.14|
|Dividends<br>&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<br>(Clerk)||||306.67||509.04|
|Postage, Stationery &Sundnes||||176.96||489.38|
|Loan Repayments<br>(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<br>in Investments:||||||7,326.62|
|Movement<br>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||||||










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|2)|4<br>IICh||||Cost<br>f|~Mark<br>EyALu~|
|---|---|---|---|---|---|---|
||1,2,3and 4 John Rudge Court Seisdon||||47,029.00|680,000.00|
||Bradstowe<br>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<br>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<br>gain (loss)||||1,549.04|4,440.30|
||Purchased<br>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<br>Endowment||||201.00|201.00|
||Extraordinary<br>Maintenance||Rerserve||1.00|1.00|
||Accumulated<br>Surplus on Primary|||Activities 8/f|565,428.80|551,979.51|
||Transfer from Designated|Funds|||||
||Net Surplus<br>(Deficit) in Year||||21,006.55|13,449.29|
||||||586,637.35|565 630.80|