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