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|||RR1||
|---|---|---|---|
|Ehebhakgh<br>Flwh0kl pn8net7<br>Iveslment<br>pts8bko per~page 2||IL748,149<br>2,457,913|2,745,149<br>2,075,190|
|QRB!lk4558)5||||
|HSSC Bank pic<br>Ltsnb and Heine! dspoek exounl<br>P~||114,096<br>19,328<br>1,088|79,966<br>111881<br>872|
||||~SA|
|||1,300|1P!Se|
||||2,300|
|||350||
|||~533~894||
|QIQII8Uhgggggt||||
|saletss asat 08Aprk 2020<br>I coseselt~)<br>In pot8bko vakstkon<br>I~detsease)<br>In pmpany vaksNon||4,897,680<br>RRI,810|4,808,843<br>(187,058)<br>SlSS|
|||lANO,ON|4,$11,4N|
|||211,364|212,9RI|
|||27,040||
||||211.384|
||||~OON|
|Appnned<br>bytns tnsdees on.hÃ7....2,.!**.**.and||tegnsd on Ikek bekakbF.||





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## 

|||||f|2021<br>E||2g22l<br>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<br>Transfers to current account||||(16,559)<br>~42,853||(16,969)<br>~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|





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## 

||FOR THE Y|EAR ENDED 5|APRIL 2021|||
|---|---|---|---|---|---|
|||f|2021<br>f|f|2020<br>f|
|Dividends<br>and interest from investments|||42,325||61,848|
|Bank interest|||53||162|
|Donations<br>received|||||445|
|Maintenance|contributions||49,196||45,057|
|Miscellaneous<br>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)<br>for the year|||21,040||1,632|





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