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





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|FOR THE YEAR|ENDED 31DECEM|BER 2020||||
|---|---|---|---|---|---|
||Unrestricted|funds|Unrestricted||funds|
||2020|||2019||
||E||f.|||
|RECEIPTS:||||||
|Rents<br>Building Society interest<br>Dividends<br>from CCLA Investment||30,840<br>0<br>1,444|||31,191<br>616<br>317|
|Bank Compensation||300|||0|
|TOTAL RECEIPTS||32,584|||32, 124|
|LESS:||||||
|PAYMENTS:||||||
|Donation to Holy Trinity PCC<br>Donation to Ripon YMCA<br>Insurance|825<br>2,000<br>669||2,556<br>0<br>759|||
|Gas &electric testing|1,290|||612||
|Gardening<br>Repairs & maintenance<br>Legal &professional<br>Agent fees<br>Empty property expenses|1,500<br>617<br>944<br>2,866||2,245<br>4,755<br>3,172<br>2,712<br>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|





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|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<br>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<br>RESERVE:||||||
|OPENING AND CLOSING BALANCE|||200,000||200,000|
|TOTAL RESERVES|||834,626||812,753|
|Approved<br>by t<br>Trustees|on:|||||
|Signed|||ule&ud|||
|||TREASURER||||





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