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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|RECEIPTS||||||||
|Income receipts:||||||||
|From Assets:||||||||
|Rent Whitehouse<br>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<br>payment||||3,757.10||||
|Barclays Bank pic deposit interest||||4.08||33.36||
|Shawbrook<br>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<br>—Directors'<br>Liability||||679.84||679.84||
|Farm Insurance||||4,430.94||4,539.09||
|Sewage Contribution|for 2020|||||85.80||
|Country<br>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<br>of2 Whitehouse<br>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<br>2021/22|at 6250 per part||||35,000.00||35,000.00|
|Total payments|||||107,266.15||50,524.58|
|Expenses<br>in excess|of receipts||||69,041.12||4,687.22|
|Deposit balances<br>brought<br>forward|||||185,045.45||180,458.23|
|Deposit balances carried forward||||per note 2 1 4|116,004.33||185,045.45|





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|||||||||||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<br>Bank||||||||||||
|||||||||||116,004.03|185,045.16|
|2.2.1 Llabglties||||||||||||
|||||||||||2022|2021|
|||||||||||f|6|
|Independent<br>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<br>Distribution||Tofieshunt|||D'Arcy|||||||
|Funds received|back from Tofieshunt|||||D'Arcy|||||5,486 97|
|Uncashed<br>funds|-|Tofieshunt||D'Arcy|||||||2,76000|
|Payment<br>to Tofieshunt|||D'Arcy||||||||11,246.97|
|||||||||||36,000.00|36,000.00|
|This statement<br>ofAssets|||Liabilities was|||approved||by the Trustees on .|.09'.053152Z....|||