## 

## 

|Receipts and payments|Receipts and payments|for the|for the|financal year ended 31stDecember 2020|financal year ended 31stDecember 2020||
|---|---|---|---|---|---|---|
|RECEIPTS:|||||2020|2019|
|Rentals from tenants|||||25,619|21,688|
|Interest<br>CAF Gold Account|||||24|45|
||||||25,643|21,733|
|PAYMENTS:|||||||
|Property<br>repairs, maintenance|||and|renewals|271|7,340|
|Gas Service 5 Repairs|||||805|4,860|
|Electricity:<br>Inspection,|smoke detectors and repairs||||||
|Renovation/<br>painting|||||1,200||
|Insurance:|Buildings||||2,981|2,888|
||Employer's|||liability|549|519|
|Legal: re tenancy 8 trustees|||||||
|Estate Agents Fees|||||1,920||
|Secretary's<br>Salary|||||3,850|3,850|
|Postage 5stationary|||||68|111|
|Miscellaneous|||||84|10|
||||||11,728|19,578|
|Excess/Shortfall<br>ofreceipts|over payments||||13,915|2,155|
|Cash Funds at end ofprevious year|||||46,113|43,958|
|Balances in hand at end ofyear|||||||
|per Statement ofAssets|||||f60,028|f46,113|





## 

## 

## 

|Cash Funds per Receipts and Payments|Accounts||||
|---|---|---|---|---|
|Cash in hand||40|||
|Bank Current Account||30,741|||
|CAF Gold Account||29,754||60,535|
|Less: Open British Gas Item||||507|
|Balances in hand at end ofyear||||60,028|
|Other monetary<br>assets &liabilities:|||||
|Assets:|||||
|Debtors- rent owed|||625||
|Prepayment<br>—Insurance|||1,765|2,390|
|Advance Receipts:|||||
|Rents received<br>in advance 5 Rents overpaid||||276|



## 

||||Date Acquired|Cost||
|---|---|---|---|---|---|
||||||Insured value of buildings|
||Freehold<br>land and nine cottages|||||
||in Western|Road, Wadhurst,||||
||East Sussex||3.1.1944|NIL|E1,608,124|
|Signed|by a Trustee on behalf of all Trustees:|||||





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