## 

## 

## 

|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<br>Recouped||537||0|
|Dividends<br>from CCLA Investment||1,196||1,444|
|Bank Compensation||0||300|
|TOTAL RECEIPTS||28,083||32,584|
|LESS:|||||
|PAYMENTS:|||||
|Donation<br>to Holy Trinity PCC|1,765||825||
|Donation<br>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<br>by the Trustees|on:|||||
|Signed||||||
|D||M A WARNER||||
|CHA||TREASURER||||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

##