This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
|
|
|
|
2021 |
|
|
2020 |
|
| Receipts: |
|
|
£ |
|
£ |
£ |
|
£ |
| Sale of COIF shares |
|
|
|
|
35,000 |
|
|
|
| Rents received |
|
|
|
|
27,024 |
|
|
27,299 |
| VAT refund re Church |
|
|
|
|
2,169 |
|
|
− |
| COIF Dividends |
|
|
|
|
1,983 |
|
|
2,181 |
| Interest received |
|
|
|
|
1 |
|
|
2 |
|
|
|
|
|
66,177 |
|
|
29,482 |
| Payments: |
|
|
|
|
|
|
|
|
| West Alvington Parochial Church Council |
|
|
40,583 |
|
|
9,000 |
|
|
| Property maintenance |
|
|
8,940 |
|
|
2,796 |
|
|
| Marchand Petit commissions |
|
|
3,240 |
|
|
3,273 |
|
|
| Church cleaning |
|
|
2,262 |
|
|
1,856 |
|
|
| Property insurance |
|
|
2,050 |
|
|
1,917 |
|
|
| Professional fees |
|
|
45 |
|
|
240 |
|
|
| Printing, stationery and postages |
|
|
33 |
|
|
19 |
|
|
| Flowers for Mrs AP Brooks |
|
|
− |
|
|
50 |
|
|
|
|
|
|
|
57,153 |
|
|
19,151 |
| Net surplus for the year |
|
|
|
|
9,024 |
|
|
10,331 |
| Funds reconciliation: |
|
|
|
|
|
|
|
|
| Balances at 1 January 2021 |
|
|
|
|
|
|
|
|
| Current account |
− |
0071346 |
20,142 |
|
|
11,994 |
|
|
| Deposit account |
− |
7060048 |
6,806 |
|
|
4,623 |
|
|
| Business Call Deposit |
− |
0420308 |
498 |
|
|
498 |
|
|
| Marchand Petit tenancy retentions |
|
|
1,000 |
|
28,446 |
1,000 |
|
18,115 |
| Net surplus for the year |
|
|
|
|
9,024 |
|
|
10,331 |
| Balances at 31 December 2021 |
|
|
|
|
37,470 |
|
|
28,446 |
| Comprises: |
|
|
|
|
|
|
|
|
| Current account |
− |
0071346 |
|
|
36,027 |
|
|
20,142 |
| Deposit account |
− |
7060048 |
|
|
389 |
|
|
6,806 |
| Business Call Deposit |
− |
0420308 |
|
|
498 |
|
|
498 |
| Marchand Petit tenancy retentions |
|
|
|
|
556 |
|
|
1,000 |
|
|
|
|
|
37,470 |
|
|
28,446 |
|
Units |
Market |
Market |
|
|
Value |
Value |
| Account number |
|
|
|
|
|
2021 |
2020 |
| 377480002T |
2422/4206 |
49,746 |
75,606 |
|
|
2021 |
2020 |
| Bank balance at 1 January 2021 |
8008783 |
1,734 |
2,731 |
| Interest received |
|
|
3 |
| Donation to West Alvington Primary Acadeny |
|
(1,734) |
(1,000) |
| Bank balance at 31 December 2021 |
|
|
1,734 |
| 1 Church Cottages |
Dealing with damp in dining room, |
|
|
|
replace roof slates and general items |
3,764 |
|
|
Plumbing repairs |
66 |
3,830 |
| 6 Southfields |
Plumbing repairs |
132 |
|
|
Hedge cutting |
950 |
1,082 |
| 4 Southfields |
Lighting repairs |
40 |
|
|
Plumbing repairs |
116 |
156 |
| Zoom costs |
|
|
26 |