| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Balance as | at6April 2021 | ||||||
| Investments | 2,357,302 | 1,984,060 | |||||
| Cash | 100,611 | 91,130 | |||||
| 2,457,913 | 2,075,190 | ||||||
| Add: | |||||||
| Profitl(loss) | on valuation | and disposals | 230,223 | 399,810 | |||
| Dividends | and interest | from investments | 48,079 | 42,325 | |||
| Less: | |||||||
| Fees paid Transfers |
to current account | (18,663) ~45,518 |
(16,559) ~42,853 |
||||
| 214,121 | 382,723 | ||||||
| Balance as | at 5April 2022 | 2.672,034 | 2,457913 | ||||
| Represented | by:- | ||||||
| Investments | 2,526,866 | 2,357,302 | |||||
| Cash | 145,174 | 100,611 | |||||
| 2,672,034 | 2,457,913 |
| FOR THE YE | AR ENDED 5 | APRIL 2022 | ||
|---|---|---|---|---|
| 2022 | ~221 | |||
| F | ||||
| Dividends and interest from investments Bank interest |
48,079 10 |
42,325 53 |
||
| Donations received Maintenance contributions Contribution for loft conversion |
10,000 52,278 |
49,196 32,000 |
||
| 110,367 | 123,574 | |||
| ~Les | ||||
| Water and sewerage charges Telephone Council tax |
612 797 6,614 |
544 799 2,998 |
||
| Heating and lighting insurance |
4,320 2,228 |
3,128 2,105 |
||
| Subscriptions and fees Management fees Wages and PAYE Repairs and renewals Garden sundries |
15,528 18,659 15,916 91,344 6,498 |
18,009 16,559 16,494 28,876 5,438 |
||
| Maintenance and sundry Accountancy |
321 1,502 |
260 1,324 |
||
| 164,339 | 96,534 | |||
| Surplus/(deficit) forthe year |
53,972 | 27,040 |