| RR1 | |||
|---|---|---|---|
| Ehebhakgh Flwh0kl pn8net7 Iveslment pts8bko per~page 2 |
IL748,149 2,457,913 |
2,745,149 2,075,190 |
|
| QRB!lk4558)5 | |||
| HSSC Bank pic Ltsnb and Heine! dspoek exounl P~ |
114,096 19,328 1,088 |
79,966 111881 872 |
|
| ~SA | |||
| 1,300 | 1P!Se | ||
| 2,300 | |||
| 350 | |||
| ~533~894 | |||
| QIQII8Uhgggggt | |||
| saletss asat 08Aprk 2020 I coseselt~) In pot8bko vakstkon I~detsease) In pmpany vaksNon |
4,897,680 RRI,810 |
4,808,843 (187,058) SlSS |
|
| lANO,ON | 4,$11,4N | ||
| 211,364 | 212,9RI | ||
| 27,040 | |||
| 211.384 | |||
| ~OON | |||
| Appnned bytns tnsdees on.hÃ7....2,.!..and |
tegnsd on Ikek bekakbF. |
| f | 2021 E |
2g22l 8 |
|||||
|---|---|---|---|---|---|---|---|
| Balance as | at 6April 2020 | ||||||
| Investments | 1,984,060 | 2,213,058 | |||||
| Cash | 91,130 | 46,641 | |||||
| 2,075,190 | 2,259,699 | ||||||
| Add: | |||||||
| Profit/(loss) | on valuation | and disposals | 399,810 | (167,056) | |||
| Dividends | and interest from investments | 42,325 | 61,848 | ||||
| Less: | |||||||
| Fees paid Transfers to current account |
(16,559) ~42,853 |
(16,969) ~82,332 |
|||||
| 382,723 | (184,509) | ||||||
| Balance as | at5April 2021 | 2,457,913 | 2,075,130 | ||||
| Represented | by:- | ||||||
| Investments | 2,357,302 | 1,984,060 | |||||
| Cash | 100,611 | 91,130 | |||||
| 2,457,913 | 2,075,180 |
| FOR THE Y | EAR ENDED 5 | APRIL 2021 | |||
|---|---|---|---|---|---|
| f | 2021 f |
f | 2020 f |
||
| Dividends and interest from investments |
42,325 | 61,848 | |||
| Bank interest | 53 | 162 | |||
| Donations received |
445 | ||||
| Maintenance | contributions | 49,196 | 45,057 | ||
| Miscellaneous income |
502 | ||||
| Contribution | for loft conversion | 32,000 | |||
| 123,574 | 108,014 | ||||
| Less | |||||
| Water and sewerage charges | 544 | 507 | |||
| Telephone | 799 | 816 | |||
| Council tax | 2,998 | 3,740 | |||
| Heabng and | lighfing | 3,128 | 3,923 | ||
| Insurance | 2,105 | 2,143 | |||
| Subsuiptions | and fees | 18,009 | 17,465 | ||
| Management | fees | 16,559 | 16,970 | ||
| Wages and PAYE | 16,494 | 17,872 | |||
| Repairs and renewals | 28,876 | 38,760 | |||
| Garden sundries | 5,438 | 4.987 | |||
| Maintenance | and sundry | 260 | 1,173 | ||
| Accountancy | 1 224 | 1290 | |||
| 109,646 | |||||
| Surplus/(deficit) for the year |
21,040 | 1,632 |