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||||||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<br>Transfers|to current account|||(18,663)<br>~45,518||(16,559)<br>~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|





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|FOR THE YE|AR ENDED 5|APRIL 2022|||
|---|---|---|---|---|
|||2022||~221|
|||F|||
|Dividends<br>and interest from investments<br>Bank interest||48,079<br>10||42,325<br>53|
|Donations<br>received<br>Maintenance<br>contributions<br>Contribution<br>for loft conversion||10,000<br>52,278||49,196<br>32,000|
|||110,367||123,574|
|~Les|||||
|Water and sewerage charges<br>Telephone<br>Council tax|612<br>797<br>6,614||544<br>799<br>2,998||
|Heating and lighting<br>insurance|4,320<br>2,228||3,128<br>2,105||
|Subscriptions<br>and fees<br>Management<br>fees<br>Wages and PAYE<br>Repairs and renewals<br>Garden sundries|15,528<br>18,659<br>15,916<br>91,344<br>6,498||18,009<br>16,559<br>16,494<br>28,876<br>5,438||
|Maintenance<br>and sundry<br>Accountancy|321<br>1,502||260<br>1,324||
|||164,339||96,534|
|Surplus/(deficit)<br>forthe year||53,972||27,040|





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