2021-03-31-accounts

	Funds				Trust Fund	Income Fund
	31/03/20
		ASSETS
	470,000	Quatt House and	garden		470,000
	110,000	6 Quatt House and improvements			110,000
	400,000	Wooton Farm cottage and land			400,000
	3,200	Wooton Dingle			3,200
	3,000	Land at Quatt House			3,000
	986,200				986,200
		CURRENT ASSETS
	4,934	Charities Deposit	Fund			4,940
	37,784	Bank account				54,820
	335	Debtors
	43,053					59,760
		Less CURRENT	LIABILITIES
	(660)	Professional fees				(600)
		Provision for renewable		energy system
	(3,308)	Rents in advance				(33)
	I 39,145				8 986,200	859,127
8	1,025,345
		INCOME
	40,694	Rentals				39,892
	30	Interest				6
	40,724					39,898
		Less EXPENSES
	6,481	Professional fees				5,378
	]2,205	Repairs and maintenance				7,126
	257	Council tax and sundries
	3,771	Insurance				4,412
	22,714					16,916
	18,010	NET SURPLUS GENERATED				22,982
	(3,000)	Donations to Quatt Church				(3,000)
		Donation to Dudmaston		Hall maintenance-
		National Trust
		Provision for Quatt House repairs and renovations				(20,000)
	15,010	SURPLUS OF (EXPENDITURE OVER INCOME) /				(18)
		INCOME OVER	EXPENDITURE
	1,010,335	TRUST FUNDS	1"April 2020		986,200	39,145
f.	1,025,345	TRUST FUNDS	31"March 2021		f986,200	839,127