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|Contents:||Page|
|---|---|---|
|Independent<br>Examiner's|Report|1-2|
|Annual<br>Report|||
|Receipts &Payments<br>Account|||
|(Movement<br>in Monetary|Funds)||
|Statement ofAssets 5 Liabilities|||
|Notes to the Accounts|||





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||||||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<br>& 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<br>& Legal||380.00||200.00||
|Management||382.10||306.67||
|Postage, Stationery<br>&Sundries||758.17||176.96||
|Loan Repayments<br>(Interest)||7,510.73||8,296.55||
|Total Resources Expended|||19,896.52||13,528.63|
|Surplus on Primary<br>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<br>in Investments:|||13,815.93||13,677.79|
|Movement<br>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|









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|2)|4<br>iCh|||||Cost||
|---|---|---|---|---|---|---|---|
|||||||E||
||1,2,3and 4 John Rudge Court Seisdon|||||47,029.00|760,000.00|
||Bradstowe<br>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<br>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<br>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<br>(Deficit) in Year|||||14,631.51|21,006.55|
|||||||601,268.86|586,637.35|