| Diggles Income and Expenditure | Diggles Income and Expenditure | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Income Receipts | ||||||
| Rents Received | 6955.81 | 9936.60 | ||||
| MCA Transfer | 0.00 | 4414.43 | ||||
| HSBC Compensation | 200.00 | 50.00 | ||||
| Garage Rent | 100.00 | 40Q.OO | ||||
| Dividends From StJames's Place |
14614.54 | 2168.08 | ||||
| Interest/Net Increases |
||||||
| SJP Dividend (re invested} incl in investment | total | 0.00 | ||||
| Methodist Chapel Aid |
Association | 31.89 | 57.19 | |||
| Totailncome | 21902.24 | 17026.30 | ||||
| Direct Charitable Expenditure |
||||||
| Property Repairs/Maintenance | 2093.04 | 3008.7Q | ||||
| Insurance | 1491.37 | 1271.11 | ||||
| Other Expenditure | ||||||
| Solicitor | 50.00 | 3149AO | ||||
| Sundries | 914.01 | 526.14 | ||||
| Grants Paid | ||||||
| Object 3HEFE Grants | 4900.00 | 4800.00 | ||||
| Object 3Other Grants | 1378.29 | 3684.95 | ||||
| TotaIExpenditure | 10826.71 | 16440.30 | ||||
| Net Receiptsfor the Year/Excess Payments | 11075.53 | 586.00 | ||||
| Cash at Bank as at 31st August | 14930.72 | 495397.4 | ||||
| Unpresented Cheques |
600.00 | 2218.20 | ||||
| Cash at MCA (excl interest paid in) | 10108.21 | |||||
| Investment Valuation |
as 31stAugust | 541341.00 | 566979.93 | 497615.60 | ||
| Cash and Bank Balances as at 31stAugust | 578055.46 | 498201.60 |
| Diggles Statement as at 31stAugust | Diggles Statement as at 31stAugust | ||
|---|---|---|---|
| General Fund | 2021 | 2020 | |
| Monetary Assets |
|||
| Balance on Deposit | at MCA Ltd | 10108.21 | 10076.32 |
| StJames's Place | 541,341.00 | 481334.00 | |
| Bank Current Account | 15530.72 | 3987.08 | |
| Total | 566979.93 | 495397.40 | |
| Other Assets | |||
| Freehold Land and Building |
|||
| 2 R4 Belle Vue Terrace | cjw Garages | 425000 | 390,000 |
| Total | 425000 | . 390000 |