| Unrestricted | Total | Last Year | |||
|---|---|---|---|---|---|
| Funds | |||||
| Note | L | ||||
| RECEIPTS | |||||
| Donations | 270 | 270 | |||
| Rent Received | 72,462 | 72,462 | 71,964 | ||
| Wayleave | 125 | 125 | 125 | ||
| Investment Income |
11,849 | 11,849 | 11,587 | ||
| 84,706 | 84,706 | 83,676 | |||
| PRIVATE LOANS | 60,000 | ||||
| TOTAL RECEIPTS | 84,706 | 84,706 | 143,676 | ||
| PAYMENTS | |||||
| Grants - Other | 400 | 400 | 400 | ||
| Administration | Costs | 1,211 | 1,211 | 1,116 | |
| Property Costs | 47,879 | 47,879 | 123,700 | ||
| Professional Fees |
5,813 | 5,813 | 3,720 | ||
| Clerks Expenses | 4,260 | 4,260 | 4,140 | ||
| Property Asset | additions | 5,516 | 5,516 | 116 | |
| 65,079 | 65,079 | 133,192 | |||
| EXCESSOF RECEIPTS OVER PAYMENTS | 19,627 | 19,627 | 10,484 | ||
| CASH FUNDS BROUGHT | FORWARD | 50,760 | 50,760 | 40,276 | |
| CASH FUNDS CARRIED | FORWARD | 70,387 | 70,387 | 50,760 |
| Unrestricted | ||||
|---|---|---|---|---|
| Funds | Total | |||
| L' | E | |||
| tASH FUNDS | ||||
| COIF Deposit Fund Bank Accounts - Current |
Account | 4,817 57,196 |
||
| - Deposit | Account | 57 | ||
| Balance of loan monies | 5,169 | 67,239 | ||
| INVESTMENT FUNDS (Note 2) |
||||
| COIF Investment Funds - Original |
297,747 | |||
| COIF Investment Funds - Purchased |
150,753 | |||
| Milton Group Shares | 202 | 448,702 | ||
| PROPERTY INVESTMENT ASSETS (Notes) | ||||
| Properties (Schedule |
2) | 2,985,360 | ||
| Fixtures and Fittings | in Properties | 4,506 | ||
| Toronto Road Project | - Work in | |||
| Progress | 56,642 | 3,046,508 | ||
| TOTAL ASSETS | 3,562,449 | |||
| LIABILITIES | ||||
| Professional Fees Personal Loans |
4,000 110,000 |
|||
| 114,000 | ||||
| This Statement ofAssets |
and Liabilities was approved | by the Trustees |
| 196.19Accumulating | 196.19Accumulating | shares | with COIF | with COIF | 45,402.62 | ||
|---|---|---|---|---|---|---|---|
| 8,444.17 | Shares with COIF | 158,624.52 | |||||
| Various other | funds | with COIF see schedule | 1 | 93,720.19 | |||
| 297,747.33 | |||||||
| 2022 | |||||||
| 3 | Administration | Costs | |||||
| Insurance | 749 | 673 | |||||
| Printing, Postage, Stationery |
and Telephone | 287 | 390 | ||||
| Bank Charges | 175 | 53 | |||||
| 1211 | 1116 | ||||||
| 4 | Investment Pro ert |
Costs | |||||
| Property Repairs and | Renewals | 36,071 | 105,442 | ||||
| Property Insurance | 5,943 | 4,929 | |||||
| Light and Heat | 1,679 | 2,072 | |||||
| Property Rates | 4,186 | 3,723 | |||||
| 47,879 | 116,166 |
| Value at | Value at | |||||
|---|---|---|---|---|---|---|
| Holding | 30.6.2023 | 30.6.2022 | ||||
| in income | ||||||
| Shares | ||||||
| 196.19 | E R FScheme | 45,402.62 | 42,729.79 | |||
| 52.00 | Lawrence | Seldon | 976.83 | 946.77 | ||
| 871.33 4.16 |
John Webb A0 I |
16,368.02 78.15 |
15,864.48 75.74 |
|||
| 14.91 | Miss H E |
Drake | 280.09 | 271.47 | ||
| 261.31 | M Franklin | 4,908.73 | 4,757.42 | |||
| 21.84 | M E Nosworthy | 410.27 | 397.65 | |||
| 82.55 | M A Franklin | 1,556.35 | 1,508.47 | |||
| 16.04 | Mary Arthur | Charity | 301.31 | 292.04 | ||
| 100.15 *0.20 stock |
Sarah Brown SBrown |
Charity | 1,881.33 3.76 |
1,823.45 3.64 |
||
| 8.48 | T Collins Land | 159.30 | 154.40 | |||
| 64.81 | Chamber | of | Exeter Charity | 1,217.46 | 1,180.10 | |
| 3.49 | T Smallridge | 65.56 | 63.54 | |||
| 2.47 | TTooker | 46.40 | 44.97 | |||
| 6.43 | R Herman | 120.79 | 117.07 | |||
| 6.43 | Ackland | 120.79 | 117.07 | |||
| 3401.44 | Baker and | Sandford | United | 63,896.39 | 61,930.70 | |
| 70.77 | J Moffatt | 1,329.42 | 1,288.52 | |||
| 16469.24 | StSidwells | 309,376.60 | 299,859.11 | |||
| 448,500.17 | 433,426.40 |
| SCHED | SCHED | SCHED | UL | E 2 | ||||
|---|---|---|---|---|---|---|---|---|
| SCHEDULE OF PROPERTIES HELD | BY | THE | CHARITY ALL IN EXETER |
|||||
| Value | Value | |||||||
| 30.6.22 | ||||||||
| 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 |