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|RECEIPTS||||||
|---|---|---|---|---|---|
|Rental Income||57,050||62,480||
|Notional<br>Rent||5,200||5,200||
|Investment<br>Income||2,013||1,928||
|Bank Account Interest||4||1||
||||64,267||69,609|
|PAYMENTS||||||
|Repairs<br>&Renewals||6,574||7,977||
|Rates &Water||8,707||6,907||
|Property<br>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<br>Fees||8,772||8,300||
|Miscellaneous||250||0||
||||72,491||61,558|
|Excess of Receipts over Payments|||8,224||8,051|
|ASSETS||||||
|Freehold<br>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<br>Funds|b/f||1,037,342||1,014,954|
|Re-valuation<br>of investments|||(3,770)||14,337|
|Add Excess Receipts over Payments|||(8,224)||8,051|
|Cumulative<br>Funds|c/f||1,025,348||1,037,342|
|Investments:-||||||
|M&G||135,691||||
|Black Rock||12,895||||
|||148,586||||





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