2020-12-31-accounts

CONTENTS		PAGE
TRUSTEES REPORT
RECEIPTS AND	PAYMENTS ACCOUNT
BALANCE SHEET
NOTES TO THE	ACCOUNTS
INDEPENDENT	EXAMINER'S REPORT

FOR THE YEAR	ENDED 31DECEM	BER 2020
	Unrestricted	funds	Unrestricted		funds
	2020			2019
	E		f.
RECEIPTS:
Rents Building Society interest Dividends from CCLA Investment		30,840 0 1,444			31,191 616 317
Bank Compensation		300			0
TOTAL RECEIPTS		32,584			32, 124
LESS:
PAYMENTS:
Donation to Holy Trinity PCC Donation to Ripon YMCA Insurance	825 2,000 669		2,556 0 759
Gas &electric testing	1,290			612
Gardening Repairs & maintenance Legal &professional Agent fees Empty property expenses	1,500 617 944 2,866		2,245 4,755 3,172 2,712 0
TOTAL PAYMENTS		10,711			16,811
NET SURPLUS		21,873			15,314
ADD:
OPENING BANK AND BUILDING SOC BALANCES		112,753			97,439
CLOSING BANKANDBCILDINGSOCBALANCES		134626			112733

FOR	THE YEAR END	ED 31DECE	MBER 2020
		Unrestricted	funds	Unrestricted	funds
		2020		2019
		f	f
TANGIBLE FIXEDASSETS
Freehold property			700,000		700,000
CURRENT ASSETS
Leeds &Holbeck Building	Society balance			112
(Closed and Moved to Natwest)
CBFDeposit Account 001D		89,794		68,349
CCLA Ethical Investment	funds 001AA	35,000		35,000
(Market value as at 31.12.20 -f28519.85)
Natwest Bank		8,623		9,192
Funds Held by Letting Agents		1,209		100
NET CURRENT ASSETS			134,626		112,753
TOTAL ASSETS			834,626		812,753
FINANCED BY:
RESERVES:
OPENING BALANCE			612,753		597,439
NET SURPLUS			21,873		15,314
CLOSING BALANCE			634,626		612,753
REVALUATION RESERVE:
OPENING AND CLOSING BALANCE			200,000		200,000
TOTAL RESERVES			834,626		812,753
Approved by t Trustees	on:
Signed			ule&ud
		TREASURER