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||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<br>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<br>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<br>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|