## **SHIPDHAM TOWN ESTATE CHARITY BALANCE SHEET 1ST NOVEMBER 2020 TO 31 OCTOBER 2021** **Reg No 206338** ## **INCOME EXPENDITURE** ## BALANCE at BANK 1st NOVEMBER 2020 |Premium Account
Current Account
Rent Received from Farm Tenancies
Bank Interest
Dividends
Transfers
Wayleave||3,001.88
15,626.46
£2,550.00
0.14
22,418.80
3,000.00
378.10
**46,975.38**|Shipdham Ecclesiastical Half Share
£8,141.79
Fuel Allotments Half Share
£8,141.79
Transfers
3,000.00
DANICA ACCOUNTS Tax Consultancy
312.00
Rev G Wells - Honorarium
N/A
H Crane expenses & Honorarium
N/A
J Smith Honorarium
600.00
Parishoners Grant
nil
Cruso Wilkin
£1,343.64
Balance at Bank 31 October 2021
Premium Account
£23,263.32
Current Account
£2,172.84
**46,975.38**|Shipdham Ecclesiastical Half Share
£8,141.79
Fuel Allotments Half Share
£8,141.79
Transfers
3,000.00
DANICA ACCOUNTS Tax Consultancy
312.00
Rev G Wells - Honorarium
N/A
H Crane expenses & Honorarium
N/A
J Smith Honorarium
600.00
Parishoners Grant
nil
Cruso Wilkin
£1,343.64
Balance at Bank 31 October 2021
Premium Account
£23,263.32
Current Account
£2,172.84
**46,975.38**| |---|---|---|---|---| |||||**46,975.38**| **The accounts of the Shipdham Town Estate Charity have been prepared from an independent review of the books and records maintained by the Charity. The income receipts and purchase ledger have been audited and found to be correct.** **ACCOUNTANTS CERTIFICATE DANICA TCL Accountants & Tax Advisors Wayland House High Street Watton Norfolk IP25 6AR** **Aug-21**