| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| Income receipts: | ||||||||
| From Assets: | ||||||||
| Rent Whitehouse Farm |
54,559.50 | 18,186.50 | ||||||
| Electricity Wayleave | 582.96 | 580.53 | ||||||
| Rent 1 Whitehouse |
Farm | Cottages | 10,100.00 | 9,650.00 | ||||
| Rent 2 Whitehouse | Farm | Cottages | 10,200.00 | 5,100.00 | ||||
| Peter Eaton sewage | contribution | 85.80 | ||||||
| Peter Eaton Insurance payment |
8,383.55 | 3,757.10 | ||||||
| Barclays Bank pic deposit | interest | 4.08 | ||||||
| Shawbrook Bank Interest |
205.78 | 839.22 | ||||||
| Central Board of Finance | interest | 389.12 | 21.80 | |||||
| Total receipts | 84,420.91 | 38,225.03 | ||||||
| PAYMENTS | ||||||||
| Direct expenditure: | ||||||||
| Insurance - Directors' Liability |
679.21 | 679.84 | ||||||
| Farm Insurance | 5,307.95 | 4,430.94 | ||||||
| Country Landowners |
Association | subscription | 271.08 | 257.00 | ||||
| Fees Bright &Sons | Solicitors | 3,917.60 | 2,880.00 | |||||
| Fees Savills | 7,396.25 | 9,321.62 | ||||||
| Accountancy | 1,062.00 | 1,605.20 | ||||||
| Sewage maintenance | and | repairs | less refund | received | 97.66 | |||
| Cottage repairs and | maintenance | 7,058.90 | 52,617.80 | |||||
| Legal Fees | 18.00 | 323.47 | ||||||
| Electricity | 52.62 | |||||||
| Direct expenditure | sub-total | 25,710.99 | 72,266.15 | |||||
| Other expenditure | ||||||||
| Distribution 2022/23 |
at L275 per part | 38,500.00 | 35,000.00 | |||||
| Total payments | 64,210.99 | 107,266.15 | ||||||
| Surplus/(Deficit) for |
the year | 20,209.92 | 69,041.12 | |||||
| Deposit balances brought |
forward | 116,004.33 | 185,045.45 | |||||
| Deposit balances carried | forward | per note 2.1.4 | 136,214.25 | 116,004.33 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.