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2021-06-30-accounts

					Unrestricted	Total	Last Year
					Funds
				Note	g
RECEIPTS
Sundry Income							182
Rent Received					63,569	63,569	57,951
Wayleave					125	125	125
Investment Income					11,290	11,290	11,736
PRIVATE LOAN8					74,984 55,000	74,984 55,000	69,994
INVESTMENT SALES							198,470
TOTAL RECEIPTS					129,984	129,984	268,464
PAYMENTS
Grants - Educational
- Other					500	500	600
- Parochial		Christmas	Grants
Administration	Costs				894	894	1,233
Property Costs					237,219	237,219	71,839
Professional Fees					13,047	13,047	24,439
Clerks Expenses					3,990	3,990	3,750
Portfolio Charges							2,400
Property Asset	additions				10,298	10,298	5,080
					265,948	265,948	109,341
INVESTMENT PURCHASES
TOTAL PAYMENTS					265,948	265,948	109,341
EXCESSOF PAYMENTS	OVER RECEIPTS				~135,964	135,9B4	159,123
CASH FUNDS BROUGHT	FORWARD				176,240	176,240	17,117
CASH FUNDS CARRIED	FORWARD				40,276	40,276	176,240

						Unrestricted	Unrestricted
						Fundsf		Totalf
CASH FUNDS
COIF Deposit Fund						4,816
Bank Accounts	- Current		Account			35,402
	- Deposit		Account				58	40,276
INVESTMENT FUNDS (Note 2)
COIF Investment	Funds		-	Original		301,989
COIF Investment	Funds		-	Purchased		154,208
Milton Group Shares							203	456,400
PROPERTY INVESTMENT	ASSETS			(Notes)
Properties (Schedule		2)				2,985,360
Fixtures and Fittings		in Properties				4,	159
Toronto Road Project		- Work			in
				Progress		51,010		3,040,529
TOTAL ASSETS								3,537,205
LIABILITIES
Professional Fees								3,720
Personal Loans								55,000
								58,720.00

								Value at
urchased	Investments		(new since 1995)					30.06.21
8,025.09	COIF							154,209
1,066.00	Milton Group	Shares						203
								154,412
F Investment Funds		(original)
196.19	Accumulating		shares	with COIF				43,860
8,444.17	Shares with COIF							162,260
	Various other funds with COIF see schedule					1		95,869
								301,989
								2020
								f.
3	Administration		Costs
	Insurance						581	553
	Printing, Postage, Stationery				and Telephone		313	305
	Miscellaneous		Expenses					375
							894	1233
4	Investment	Pro ert		Costs
	Property Repairs and			Renewals			227,760	62,917
	Property Insurance						4,474	4,092
	Light and Heat						1,408	1,401
	Property Rates						3,577	3,429
							237,219	71,839

P	urchased Investments (new since 1995) 8,025.09 COIF 1,066.00 Milton Group Shares

				Value at	Value at
Holding				30.6.2021	30.6.2020
in income
Shares
196.19	E R FScheme			43,860.28	37,105.04
52.00	Lawrence Seldon			999.22	870.07
871.33	John Webb			16,743.22	14,579.18
4.16	AQ I			79.94	69.61
14.91	Miss H E Drake			286.51	249.48
261.31	M Franklin			5,021.25	4,372.27
21.84	M E Nosworthy			419.67	365.43
82.55	M A Franklin			1,592.02	1,386.25
16.04	Mary Arthur	Charity		308.22	268.38
100.15	Sarah Brown	Charity		1,924.45	1,675.72
*0.20 stock	S Brown			3.84	3.35
8.48	T Collins Land			162.95	141.89
64.81	Chamber of	Exeter Charity		1,245.37	1,084.41
3.49	T Smallridge			67.06	58.40
2.47	TTooker			47.46	41.33
6.43	R Herman			123.56	107.59
6.43	Ackland			123.56	107.59
3401.44	Baker and Sandford		United	65,361.05	56,913.23
70.77	J Moffatt			1,359.90	1,184.13
16469.24	St Sidwells			316,468.36	275,565.31
				456,197.89	396,148.66

								Value	Value
									30.6.20
1-6	Bowe Court, Jesmond Road.			6 Flats				1,029,380	935,800
	Ivy Cottages, Jesmond Road.			Dwelling		House		255,750	232,500
	Hampton	Buildings,	Blackboy	Road.	*			60,000	204,800
	Hampton	Buildings,	Blackboy	Road.	2 Flats		*	165,000	209,700
	Hampton	Buildings,	Blackboy	Road.	Flat			172,260	156,600
	Hampton	Buildings,	Blackboy	Road.	Flat			172,260	156,600
25	Blackboy	Road, Exeter. 2 Flats						422,180	383,800
26/27	Blackboy	Road. 2	Flats					403,260	366,600
	Garages	in Toronto	Road				*1	94,290	94,290
26	Marypole	Road. Dwellinghouse						210,980	191,800
								2,985,360	2,932,490

					Unrestricted	Total	Last Year
					Funds
				Note	g
RECEIPTS
Sundry Income							182
Rent Received					63,569	63,569	57,951
Wayleave					125	125	125
Investment Income					11,290	11,290	11,736
PRIVATE LOAN8					74,984 55,000	74,984 55,000	69,994
INVESTMENT SALES							198,470
TOTAL RECEIPTS					129,984	129,984	268,464
PAYMENTS
Grants - Educational
- Other					500	500	600
- Parochial		Christmas	Grants
Administration	Costs				894	894	1,233
Property Costs					237,219	237,219	71,839
Professional Fees					13,047	13,047	24,439
Clerks Expenses					3,990	3,990	3,750
Portfolio Charges							2,400
Property Asset	additions				10,298	10,298	5,080
					265,948	265,948	109,341
INVESTMENT PURCHASES
TOTAL PAYMENTS					265,948	265,948	109,341
EXCESSOF PAYMENTS	OVER RECEIPTS				~135,964	135,9B4	159,123
CASH FUNDS BROUGHT	FORWARD				176,240	176,240	17,117
CASH FUNDS CARRIED	FORWARD				40,276	40,276	176,240

						Unrestricted	Unrestricted
						Fundsf		Totalf
CASH FUNDS
COIF Deposit Fund						4,816
Bank Accounts	- Current		Account			35,402
	- Deposit		Account				58	40,276
INVESTMENT FUNDS (Note 2)
COIF Investment	Funds		-	Original		301,989
COIF Investment	Funds		-	Purchased		154,208
Milton Group Shares							203	456,400
PROPERTY INVESTMENT	ASSETS			(Notes)
Properties (Schedule		2)				2,985,360
Fixtures and Fittings		in Properties				4,	159
Toronto Road Project		- Work			in
				Progress		51,010		3,040,529
TOTAL ASSETS								3,537,205
LIABILITIES
Professional Fees								3,720
Personal Loans								55,000
								58,720.00

								Value at
urchased	Investments		(new since 1995)					30.06.21
8,025.09	COIF							154,209
1,066.00	Milton Group	Shares						203
								154,412
F Investment Funds		(original)
196.19	Accumulating		shares	with COIF				43,860
8,444.17	Shares with COIF							162,260
	Various other funds with COIF see schedule					1		95,869
								301,989
								2020
								f.
3	Administration		Costs
	Insurance						581	553
	Printing, Postage, Stationery				and Telephone		313	305
	Miscellaneous		Expenses					375
							894	1233
4	Investment	Pro ert		Costs
	Property Repairs and			Renewals			227,760	62,917
	Property Insurance						4,474	4,092
	Light and Heat						1,408	1,401
	Property Rates						3,577	3,429
							237,219	71,839

P	urchased Investments (new since 1995) 8,025.09 COIF 1,066.00 Milton Group Shares

				Value at	Value at
Holding				30.6.2021	30.6.2020
in income
Shares
196.19	E R FScheme			43,860.28	37,105.04
52.00	Lawrence Seldon			999.22	870.07
871.33	John Webb			16,743.22	14,579.18
4.16	AQ I			79.94	69.61
14.91	Miss H E Drake			286.51	249.48
261.31	M Franklin			5,021.25	4,372.27
21.84	M E Nosworthy			419.67	365.43
82.55	M A Franklin			1,592.02	1,386.25
16.04	Mary Arthur	Charity		308.22	268.38
100.15	Sarah Brown	Charity		1,924.45	1,675.72
*0.20 stock	S Brown			3.84	3.35
8.48	T Collins Land			162.95	141.89
64.81	Chamber of	Exeter Charity		1,245.37	1,084.41
3.49	T Smallridge			67.06	58.40
2.47	TTooker			47.46	41.33
6.43	R Herman			123.56	107.59
6.43	Ackland			123.56	107.59
3401.44	Baker and Sandford		United	65,361.05	56,913.23
70.77	J Moffatt			1,359.90	1,184.13
16469.24	St Sidwells			316,468.36	275,565.31
				456,197.89	396,148.66

								Value	Value
									30.6.20
1-6	Bowe Court, Jesmond Road.			6 Flats				1,029,380	935,800
	Ivy Cottages, Jesmond Road.			Dwelling		House		255,750	232,500
	Hampton	Buildings,	Blackboy	Road.	*			60,000	204,800
	Hampton	Buildings,	Blackboy	Road.	2 Flats		*	165,000	209,700
	Hampton	Buildings,	Blackboy	Road.	Flat			172,260	156,600
	Hampton	Buildings,	Blackboy	Road.	Flat			172,260	156,600
25	Blackboy	Road, Exeter. 2 Flats						422,180	383,800
26/27	Blackboy	Road. 2	Flats					403,260	366,600
	Garages	in Toronto	Road				*1	94,290	94,290
26	Marypole	Road. Dwellinghouse						210,980	191,800
								2,985,360	2,932,490