## 

# 

## 

## 



# 

## 



# 

# 

## 

## 



## 

# 

## 

## 

## 

## 

## 


## 



## 

||||||Unrestricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
||||||Funds|||
|||||Note|g|||
|RECEIPTS||||||||
|Sundry Income|||||||182|
|Rent Received|||||63,569|63,569|57,951|
|Wayleave|||||125|125|125|
|Investment<br>Income|||||11,290|11,290|11,736|
|PRIVATE LOAN8|||||74,984<br>55,000|74,984<br>55,000|69,994|
|INVESTMENT SALES|||||||198,470|
|TOTAL RECEIPTS|||||129,984|129,984|268,464|
|PAYMENTS||||||||
|Grants<br>- Educational||||||||
|- Other|||||500|500|600|
|- Parochial||Christmas|Grants|||||
|Administration|Costs||||894|894|1,233|
|Property Costs|||||237,219|237,219|71,839|
|Professional<br>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<br>(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<br>(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<br>Fees||||||||3,720|
|Personal<br>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<br>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,<br>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<br>Insurance||||||4,474|4,092|
||Light and Heat||||||1,408|1,401|
||Property Rates||||||3,577|3,429|
||||||||237,219|71,839|



|P|urchased<br>Investments<br>(new since 1995)<br>8,025.09 COIF<br>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<br>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<br>Road.|||6 Flats||||1,029,380|935,800|
||Ivy Cottages, Jesmond<br>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.<br>2 Flats||||||422,180|383,800|
|26/27|Blackboy|Road.<br>2|Flats|||||403,260|366,600|
||Garages|in Toronto|Road||||*1|94,290|94,290|
|26|Marypole|Road.<br>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<br>Income|||||11,290|11,290|11,736|
|PRIVATE LOAN8|||||74,984<br>55,000|74,984<br>55,000|69,994|
|INVESTMENT SALES|||||||198,470|
|TOTAL RECEIPTS|||||129,984|129,984|268,464|
|PAYMENTS||||||||
|Grants<br>- Educational||||||||
|- Other|||||500|500|600|
|- Parochial||Christmas|Grants|||||
|Administration|Costs||||894|894|1,233|
|Property Costs|||||237,219|237,219|71,839|
|Professional<br>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<br>(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<br>(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<br>Fees||||||||3,720|
|Personal<br>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<br>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,<br>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<br>Insurance||||||4,474|4,092|
||Light and Heat||||||1,408|1,401|
||Property Rates||||||3,577|3,429|
||||||||237,219|71,839|



|P|urchased<br>Investments<br>(new since 1995)<br>8,025.09 COIF<br>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<br>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<br>Road.|||6 Flats||||1,029,380|935,800|
||Ivy Cottages, Jesmond<br>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.<br>2 Flats||||||422,180|383,800|
|26/27|Blackboy|Road.<br>2|Flats|||||403,260|366,600|
||Garages|in Toronto|Road||||*1|94,290|94,290|
|26|Marypole|Road.<br>Dwellinghouse||||||210,980|191,800|
|||||||||2,985,360|2,932,490|