| CONTENTS | PAGE | |
|---|---|---|
| TRUSTEES REPORT | ||
| RECEIPTS AND | PAYMENTS ACCOUNT | |
| BALANCE SHEET | ||
| NOTES TO THE | ACCOUNTS | |
| INDEPENDENT | EXAMINER'S REPORT |
| Unrestricted | funds | Unrestricted | funds | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| RECEIPTS: | ||||
| Rents | 26,350 | 30,840 | ||
| Dilapidations Recouped |
537 | 0 | ||
| Dividends from CCLA Investment |
1,196 | 1,444 | ||
| Bank Compensation | 0 | 300 | ||
| TOTAL RECEIPTS | 28,083 | 32,584 | ||
| LESS: | ||||
| PAYMENTS: | ||||
| Donation to Holy Trinity PCC |
1,765 | 825 | ||
| Donation to Ripon YMCA |
0 | 2,000 | ||
| Insurance | 717 | 669 | ||
| Gas k, electric testing | 1,108 | 1,290 | ||
| Gardening | 1,810 | 1,500 | ||
| Repairs k maintenance | 11,856 | 617 | ||
| Legal k professional | 198 | 944 | ||
| Agent fees | 2,462 | 2,866 | ||
| TOTAL PAYMENTS | 19,916 | 10,711 | ||
| NET SURPLUS | 8,167 | 21,873 | ||
| ADD; | ||||
| OPENING BANK AND BUILDING SOC BALANCES | 134,626 | 112,953 | ||
| CLOSING BANK AND BUILDING SOC BALANCES | 142,793 | 134,626 |
| Unrestricted | funds | Unrestricted | funds | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| TANGIBLE FIXEDASSETS | |||||
| Freehold property | 700,000 | 700,000 | |||
| CURRENT ASSETS | |||||
| CBFDeposit Account | 90,990 | 89,794 | |||
| CCLA Ethical Investment | funds | 35,000 | 35,000 | ||
| 13645.86Income units | |||||
| (Market value as at31.12.21 - 642,706(2020 | - f37,638) | ||||
| Natwest Bank | 16,384 | 8,623 | |||
| Funds Held by Letting Agents | 419 | 1,209 | |||
| NKT CURRENT ASSETS | 142,793 | 134,626 | |||
| TOTAL ASSETS | 842,793 | 834,626 | |||
| FINANCED BY: | |||||
| RESERVES: | |||||
| OPENING BALANCE | 634,626 | 612,753 | |||
| NET SURPLUS | 8,167 | 21,873 | |||
| CLOSINGBALANCE | 642,793 | 634,626 | |||
| REVALUATIONRESERVE: | |||||
| OPENING AND CLOSINGB~ICE | 200,000 | 200,000 | |||
| TOTAL RESERVES | 842,793 | 834,626 | |||
| Approved by the Trustees |
on: | ||||
| Signed | |||||
| D | M A WARNER | ||||
| CHA | TREASURER |