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||||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|
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|||||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|
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||||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|
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|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|
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|||||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|
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||||||||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|
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