| Contents: | Page | |
|---|---|---|
| Independent Examiner's |
Report | 1-2 |
| Annual Report |
||
| Receipts &Payments Account |
||
| (Movement in Monetary |
Funds) | |
| Statement ofAssets 5 Liabilities | ||
| Notes to the Accounts |
| Page 4 | |||||
|---|---|---|---|---|---|
| Financial Statements for the Year Ended 31stDecember | 2021 | 2020 | |||
| E | E | E | E | ||
| Income & Ex enditure | Recei ts & Pa ments | ||||
| Rents Received | 33,592.31 | 33,594.26 | |||
| Dividends & Interest Received |
935.72 | 940.92 | |||
| Total Incoming Resources | 34,528.03 | 34,535.18 | |||
| Insurance | 1,494.52 | 1,452.46 | |||
| Repairs & Maintenance | 9,371.00 | 3,095.99 | |||
| Accountancy & Legal |
380.00 | 200.00 | |||
| Management | 382.10 | 306.67 | |||
| Postage, Stationery &Sundries |
758.17 | 176.96 | |||
| Loan Repayments (Interest) |
7,510.73 | 8,296.55 | |||
| Total Resources Expended | 19,896.52 | 13,528.63 | |||
| Surplus on Primary Activities |
14,631.51 | 21,006.55 | |||
| Purchase of Investments | 85.91 | 104.84 | |||
| Sale of Investments | |||||
| Loan Received | |||||
| Loan Capital Repaid | 13,730.02 | 13,572.95 | |||
| Movement in Investments: |
13,815.93 | 13,677.79 | |||
| Movement in Cash Funds |
815.58 | 7,328.76 | |||
| Bank Balances 8/f | 15,869.25 | 8,540.49 | |||
| Bank Balances C/f | 16,684.83 | 15,869.25 |
| 2) | 4 iCh |
Cost | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| 1,2,3and 4 John Rudge Court Seisdon | 47,029.00 | 760,000.00 | |||||
| Bradstowe Trysull |
187,500.00 | 350,000.00 | |||||
| 10Fox Close | Seisdon | 216,468.00 | 330,000.00 | ||||
| 7 Fox Close Seisdon | 290,988.86 | 330,000.00 | |||||
| 741,985.86 | 1,770,000.00 | ||||||
| 3) | Listed Investments | Market Value | |||||
| M&6 | 2,322.53 | 2,963.06 | |||||
| C.i1I.F. | 15,629.00 | 33,045.48 | |||||
| 17,951.53 | 36,008.54 | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Market value | as at 1stJanuary | 31,549.49 | 29,895.61 | ||||
| Net unrea lised gain (loss) | 4,373.14 | 1,549.04 | |||||
| Purchased in |
Year (income | Capitalised) | 85.91 | 104.84 | |||
| Sold in Year | |||||||
| Market value | as at 31st December | 36,008.54 | 31,549.49 | ||||
| 4) | Assets gr Liabilities Funded | 8 | 2021 | 2020 | |||
| E | E | ||||||
| Permanent Endowment |
201.00 | 201.00 | |||||
| Extraordinary | Maintenance | Rerserve | 1.00 | 1.00 | |||
| Accumulated | Surplus on Primary | Activities 8/f | 586,435.35 | 565,428.80 | |||
| Transfer from | Designated | Funds | |||||
| Net Surplus (Deficit) in Year |
14,631.51 | 21,006.55 | |||||
| 601,268.86 | 586,637.35 |