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|Forthe year ended 31December 20|21||||
|---|---|---|---|---|
||2021||2020||
|Receipts|F.||E||
|Rents received|156,555||152,170||
|Wayleaves|54||53||
|Interest|34||364||
|COIF interest|3,814||3,739||
|Charity interest|||5||
|Atmere Charity|2,520||1,270||
|Solar Farm|10,010||7,680||
|Insurance re London Road|196||||
|UK Power|493||493||
|Feltwell Fuel|600||635||
|Grants|||10,000||
|Total receipts||174,276||176,409|
|Payments|||||
|General|||||
|Insurance|24,600||||
|Accountants<br>fee|726||708||
|Almshouse<br>costs|2,124||1,217||
|Gardening<br>and Sedge Fen|96||750||
|London Road|7,307||15,717||
|Agents fee|12,000||12,000||
|Solar Farm|5,429||2,710||
|Electricity re Hall|7,047||5,916||
|EPC —Fairfield Rd and Solar Farm|542||||
|Hire ofhall|60||||
|Sundry expenses|||141||
|Mortgage payments|16,639||17,176||
||76,570||56,335||
|Grants and Donations|||||
|Student grants|2,950||2,700||
|School leavers|1,900||2,300||
|Fuel grants (Christmas)|10,985||11,085||
|Almshouse<br>tenants|800||800||
|School re Covid|500||||
|Toddler/Play<br>Group|||400||
|Rent grants|||1,056||
|Play area for school|||||
|Other donations|||500||
||17,135||18,841||
|Capital expenditure|19,536||13,416||
|Total payments||113,241||88,592|
|Net receipts/(payments)||61,035||87,817|
|Cash funds brought<br>forward||324,317||236,500|
|Cash funds at 31December 2021||2385,352||6324,317|





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|Statement ofAssets and Liabilities- 31December 2021|Statement ofAssets and Liabilities- 31December 2021|Statement ofAssets and Liabilities- 31December 2021|Statement ofAssets and Liabilities- 31December 2021|||
|---|---|---|---|---|---|
||||2021|2020||
|Current<br>assets||||||
|Business Premium<br>account|||398,861|324,947||
|COIF Charities Deposit Fund|||1,860|1,860||
|Rent debtor|||420|||
|Prepaid insurance|||12,630|||
||||413,771|326,807||
|Investment<br>assets||||||
|COIF Charities Investment|Fund||148,118|129,646||
|Assets retained for the Charity's||own use||||
|Land —62 acres at Cross Bank Farm|||604,996|604,996||
|Land, as let —say 760 acres,|at valuation||4,500,000|4,500,000||
|Almshouses<br>—at valuation|||360,000|360,000||
|School land and WI Hall —at valuation|||600,000|600,000||
|Fairfield Road property —at|cost||210,025|210,025||
|Solar PV system|||202,403|202,403||
|Flat 3,26a London Road|||41,801|41,801||
|London Road —ground rents|||17,912|17,912||
||||6,537,137|6,537,137||
|Total assets|||E7,099,026||K6,993,590|
|Liabilities||||||
|Bank overdraft|||(15,369)||(2,490)|
|Mortgage|||(252,554)||(262,626)|
|Accruals|||(12,726)||(12,708)|
|Net Assets|||K6,818,377||K6,715,766|



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