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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||||||
|Income receipts:|||||||||
|From Assets:|||||||||
|Rent Whitehouse<br>Farm|||||54,559.50||18,186.50||
|Electricity Wayleave|||||582.96||580.53||
|Rent<br>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<br>payment|||||8,383.55||3,757.10||
|Barclays Bank pic deposit||interest|||||4.08||
|Shawbrook<br>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<br>- Directors'<br>Liability|||||679.21||679.84||
|Farm Insurance|||||5,307.95||4,430.94||
|Country<br>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<br>2022/23|at L275 per part|||||38,500.00||35,000.00|
|Total payments||||||64,210.99||107,266.15|
|Surplus/(Deficit)<br>for|the year|||||20,209.92||69,041.12|
|Deposit balances<br>brought||forward||||116,004.33||185,045.45|
|Deposit balances carried||forward|||per note 2.1.4|136,214.25||116,004.33|





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