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## 

## 

||||E|E|
|---|---|---|---|---|
||||2022|2021|
|RECEIPTS|||||
|EILR and grazing|||1,523|3,450|
|Donations|||113|44|
|Investment<br>Income:|||||
|National Westminster|Bank Pic||16|27|
|Skipton<br>Building Society|||32|146|
|Skipton<br>Building<br>Society Bond|||569|1,380|
|Penrith<br>Building Society|||110|664|
|Sale ofAssets - Land|at Peel Bank works||222,494||
|Total receipts|||224,857|5,711|
|PAYMENTS|||||
|Maintenance<br>and insurance|||715|672|
|Miscellanous<br>costs|||200|378|
|Admin<br>and legal fees|||371|2,269|
|Purchase ofAssets<br>—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|