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2022-06-30-accounts

			Unrestricted	Total	Last Year
			Funds
		Note	f.
RECEIPTS
Rent Received			71,964	71,964	63,569
Wayleave			125	125	125
Investment Income			11,587	11,587	11,290
			83,676	83,676	74,984
PRIVATE LOANS			60,000	60,000	55,000
TOTAL RECEIPTS			143,676	143,676	129,984
PAYMENTS
Grants - Other			400	400	500
Administration	Costs		1,116	1,116	894
Property Costs			123,700	123,700	237,219
Professional Fees			3,720	3,720	13,047
Clerks Expenses			4,140	4,140	3,990
Property Asset	additions		116	116	10,298
			133,192	133,192	265,948
INVESTMENT PURCHASES
TOTAL PAYMENTS			133,192	133,192	265,948
EXCESSOF RECEIPTS OVER PAYMENTS			10,484	10,484	(135,964)
CASH FUNDS BROUGHT	FORWARD		40,276	40,276	176,240
CASH FUNDS CARRIED	FORWARD		50,760	50,760	40,276

				Unrestricted
				Funds	Totalf
CASH FUNDS
COIF Deposit Fund				4,816
Bank Accounts	- Current		Account	28,614
	- Deposit		Account	58
Balance of loan	monies			17,272	50,760
INVESTMENT FUNDS (Note 2)
COIF Investment	Funds		- Original	287,311
COIF Investment	Funds		- Purchased	146,115
Milton Group Shares				203	433,629
PROPERTY INVESTMENT	ASSETS (Notes)
Properties (Schedule		2)		2,985,360
Fixtures and Fittings		in Properties		4,159
Toronto Road Project - Work in
			Progress	51,126	3,040,645
TOTAL ASSETS					3,525,034
LIABILITIES
Professional Fees					1,800
Personal Loans					115,000
					116,800

			Value at
urchased	Investments	(new since 1995)	30.06.22
			5
8,025.09	COIF		146,115
1,066.00	Milton Group	Shares	203
			146,318

196.19	Accumulating shares	with COIF	with COIF			42,730
8,444.17	Shares with COIF					153,743
	Various other funds	with COIF see schedule		1		90,838
						287,311
						2021
3	Administration Costs					g
	Insurance				673	581
	Printing, Postage, Stationery		and Telephone		390	313
	Bank Charges				53
					1116	894
4	Investment Pro ert	Costs
	Property Repairs and Renewals				105,442	227,760
	Property Insurance				4,929	4,474
	Light and Heat				2,072	1,408
	Property Rates				3,723	3,577
					116,166	237,219

				Value at	Value at
Holding				30.6.2022	30.6.2021
in income
Shares
196.19	E R FScheme			42,729.79	43,860.28
52.00	Lawrence Seldon			946.77	999.22
871.33	John Webb			15,864.48	16,743.22
4.16	AO I			75.74	79.94
14.91	Miss H E Drake			271.47	286.51
261.31	M Franklin			4,757.42	5,021.25
21.84	M E Nosworthy			397.65	419.67
82.55	M A Franklin			1,508.47	1,592.02
16.04	Mary Arthur	Charity		292.04	308.22
100.15	Sarah Brown	Charity		1,823.45	1,924.45
*0.20 stock	SBrown			3.64	3.84
8.48	T Collins Land			154.40	162.95
64.81	Chamber of	Exeter Charity		1,180.10	1,245.37
3.49	T Smallridge			63.54	67.06
2.47	TTooker			44.97	47.46
6.43	R Herman			117.07	123.56
6.43	Ackland			117.07	123.56
3401.44	Baker and Sandford		United	61,930.70	65,361.05
70.77	J Moffatt			1,288.52	1,359.90
16469.24	St Sidwells			299,859.11	316,468.36
				433,426.40	456,197.89

							Value	Value
								30.6.21
1-6	Bowe Court, Jesmond Road.			6 Flats			1,029,380	1,029,380
	Ivy Cottages, Jesmond Road.			Dwelling		House	255,750	255,750
					*
	Hampton	Buildings,	Blackboy	Road.			60,000	60,000
	Hampton	Buildings,	Blackboy	Road.	2 Flats *		165,000	165,000
	Hampton	Buildings,	Blackboy	Road.	Flat		172,260	172,260
	Hampton	Buildings,	Blackboy	Road.	Flat		172,260	172,260
25	Blackboy	Road, Exeter. 2 Flats					422,180	422,180
26/27	Blackboy	Road. 2	Flats				403,260	403,260
	Garages	in Toronto	Road				94,290	94,290
26	Marypole	Road. Dwellinghouse					210,980	210,980
							2,985,360	2,985,360