| RECEIPTS | |||||
|---|---|---|---|---|---|
| Rental Income | 57,050 | 62,480 | |||
| Notional Rent |
5,200 | 5,200 | |||
| Investment Income |
2,013 | 1,928 | |||
| Bank Account Interest | 4 | 1 | |||
| 64,267 | 69,609 | ||||
| PAYMENTS | |||||
| Repairs &Renewals |
6,574 | 7,977 | |||
| Rates &Water | 8,707 | 6,907 | |||
| Property Insurance |
1,640 | 1,506 | |||
| Light 8, Heat | 13,542 | 14,941 | |||
| Telephone | 705 | 0 | |||
| Wages | 13,976 | 14,573 | |||
| Gardening | 5,934 | 5,468 | |||
| Fire Extinguishers | 40 | ||||
| Subscriptions | 525 | 286 | |||
| Accountancy | 1,280 | 1,240 | |||
| Administration | 320 | 320 | |||
| Bank Charges | 10,222 | 0 | |||
| Professional Fees |
8,772 | 8,300 | |||
| Miscellaneous | 250 | 0 | |||
| 72,491 | 61,558 | ||||
| Excess of Receipts over Payments | 8,224 | 8,051 | |||
| ASSETS | |||||
| Freehold Property |
520,000 | 520,000 | |||
| Capital Improvements | 351,913 | 351,913 | |||
| Investments | 148,586 | 152,356 | |||
| Bank Account | 3,022 | 4,850 | |||
| Cash Held | 61 | 61 | |||
| Deposit Account | 2,126 | 9,122 | |||
| 1,025,708 | 1,038,302 | ||||
| LIABILITIES | |||||
| Accruals | (360) | (960) | |||
| 1,025,348 | 1,037,342 | ||||
| REPRESENTED BY: | |||||
| Cumulative Funds |
b/f | 1,037,342 | 1,014,954 | ||
| Re-valuation of investments |
(3,770) | 14,337 | |||
| Add Excess Receipts over Payments | (8,224) | 8,051 | |||
| Cumulative Funds |
c/f | 1,025,348 | 1,037,342 | ||
| Investments:- | |||||
| M&G | 135,691 | ||||
| Black Rock | 12,895 | ||||
| 148,586 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.