| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Income receipts: | |||||||
| From Assets: | |||||||
| Rent Whitehouse Farm |
18,186.50 | 36,373.00 | |||||
| Electricity Wayleave | 580.53 | 1,348.09 | |||||
| Rent 1 Whitehouss | Farm Cottages | 9,650.00 | 9,300.00 | ||||
| Rent 2Whitehouse | Farm Cottages | 5,100.00 | 7,675.00 | ||||
| Peter Eaton sewage | contribution | 85.80 | 171.60 | ||||
| Peter Eaton Insurance payment |
3,757.10 | ||||||
| Barclays Bank pic deposit interest | 4.08 | 33.36 | |||||
| Shawbrook Bank Interest |
839.22 | ||||||
| Central Board of Finance interest | 21.80 | 210.75 | |||||
| Total receipts | 38,225.03 | 55,111.80 | |||||
| PAYMENTS | |||||||
| Direct expenditure: | |||||||
| Insurance —Directors' Liability |
679.84 | 679.84 | |||||
| Farm Insurance | 4,430.94 | 4,539.09 | |||||
| Sewage Contribution | for 2020 | 85.80 | |||||
| Country Landowners |
Association | subscription | 257.00 | 249.00 | |||
| Fees Bnght &Sons | Solicitors | 2,880.00 | 2,418.00 | ||||
| Fees Seville | 9,321.62 | 5,006.76 | |||||
| Fees Abax Financial | 1,605.20 | 555.00 | |||||
| Sewage maintenance | and repairs | less refund | received | 97.66 | 171.60 | ||
| Cottage repairs end | maintenance | 52,617.80 | 1,565.76 | ||||
| Bank Interest | 3.73 | ||||||
| Repayment of2 Whitehouse Farm Cottage deposit |
250.00 | ||||||
| Legal Fees | 323.47 | ||||||
| Electricity | 52.62 | ||||||
| Direct expenditure | sub-total | 72,266.16 | 16,624.68 | ||||
| Other expenditure | |||||||
| Distribution 2021/22 |
at 6250 per part | 35,000.00 | 35,000.00 | ||||
| Total payments | 107,266.15 | 50,524.58 | |||||
| Expenses in excess |
of receipts | 69,041.12 | 4,687.22 | ||||
| Deposit balances brought forward |
185,045.45 | 180,458.23 | |||||
| Deposit balances carried forward | per note 2 1 4 | 116,004.33 | 185,045.45 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1.3 DEBTORS | 6 | 6 | |||||||||
| Rent outstanding | in relation to | Whitehouse | Farm | 18,18650 | |||||||
| Peter Eaton insurance | refund | 3,83083 | |||||||||
| 22,017.33 | |||||||||||
| 2.1.4 DEPOSITS | |||||||||||
| 2022 | 2021 | ||||||||||
| F. | f | ||||||||||
| Bardays Bank current | account | 24,622.73 | 6,802 97 | ||||||||
| Bardays Business | Premium | Account | 70,001 35 | ||||||||
| Central Board of Finance ofthe Church ofEngland deposit | 29,709.69 | 49,70844 | |||||||||
| Bright & Sons Client Account | - | Adminislrahon | 8,590.55 | 6,29055 | |||||||
| Shawbrook Bank |
|||||||||||
| 116,004.03 | 185,045.16 | ||||||||||
| 2.2.1 Llabglties | |||||||||||
| 2022 | 2021 | ||||||||||
| f | 6 | ||||||||||
| Independent examiner's |
fees | 1,062.00 | 55500 | ||||||||
| 1,062.00 | 556.00 | ||||||||||
| 2.2.1 Distributions | |||||||||||
| 2022 | 2021 | ||||||||||
| k | |||||||||||
| Total payments | made to benefldarles | 35,000.00 | 32,000.00 | ||||||||
| Annual Distribution |
Tofieshunt | D'Arcy | |||||||||
| Funds received | back from Tofieshunt | D'Arcy | 5,486 97 | ||||||||
| Uncashed funds |
- | Tofieshunt | D'Arcy | 2,76000 | |||||||
| Payment to Tofieshunt |
D'Arcy | 11,246.97 | |||||||||
| 36,000.00 | 36,000.00 | ||||||||||
| This statement ofAssets |
Liabilities was | approved | by the Trustees on . | .09'.053152Z.... |