||||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<br>From StJames's Place|||14614.54||2168.08||
|Interest/Net<br>Increases|||||||
|SJP Dividend (re invested} incl in investment||total|||0.00||
|Methodist<br>Chapel Aid|Association||31.89||57.19||
|Totailncome||||21902.24||17026.30|
|Direct Charitable<br>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<br>Cheques|||600.00||2218.20||
|Cash at MCA (excl interest paid in)|||10108.21||||
|Investment<br>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<br>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<br>Land and Building||||
|2 R4 Belle Vue Terrace|cjw Garages|425000|390,000|
|Total||425000|. 390000|