| E | E | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| RECEIPTS | ||||
| EILR and grazing | 1,523 | 3,450 | ||
| Donations | 113 | 44 | ||
| Investment Income: |
||||
| National Westminster | Bank Pic | 16 | 27 | |
| Skipton Building Society |
32 | 146 | ||
| Skipton Building Society Bond |
569 | 1,380 | ||
| Penrith Building Society |
110 | 664 | ||
| Sale ofAssets - Land | at Peel Bank works | 222,494 | ||
| Total receipts | 224,857 | 5,711 | ||
| PAYMENTS | ||||
| Maintenance and insurance |
715 | 672 | ||
| Miscellanous costs |
200 | 378 | ||
| Admin and legal fees |
371 | 2,269 | ||
| Purchase ofAssets —Land South West ofWhalley |
Road | 121,128 | ||
| Total payments | 122,414 | 3,319 | ||
| NET OF RECEIPTS/(PAYMENTS) | 102,443 | 2,392 | ||
| CASH AT 6TH APRIL 2021 | 282,063 | 279,671 | ||
| CASH FUNDS AT 5TH | APRIL 2022 | 384,506 | 282,063 |
| E | E | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| FIXEDASSETS | ||||
| Tangible | assets | |||
| Land at | Higher Elker Farm, Billington | 64,921 | 64,921 | |
| Rock Terrace | 10,000 | 10,000 | ||
| Land at | Peel Bank Works, Church, Accrington | 14,749 | ||
| Land South West ofWhalley | Road | 121,128 | ||
| 196,049 | 89,670 | |||
| CURRENT ASSETS | ||||
| Cash at | Bank | |||
| Natwest | Reserve Account | 248,770 | 67,038 | |
| Natwest | Current Account | 100 | 100 | |
| Skipton | Building Society | 125,342 | 51,161 | |
| Skipton | Bond | 103,580 | ||
| Penrith | Building Society | 10,294 | 60,184 | |
| 384,506 | 282,063 | |||
| NET ASSETS | 580,555 | 371,733 | ||
| FUNDS | ||||
| General | fund - Unrestricted | 580,555 | 371,733 |