This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
| RECEIPTS: |
|
2021 |
2020 |
Rentals from tenants
EzeScanEzeScan |
|
27,298 |
25,619 |
| Interest CAF Gold Account |
|
1 |
24 |
|
|
27,299 |
25,643 |
| PAYMENTS: |
|
|
|
| Property repairs, maintenance and renewals |
|
4,841 |
271 |
| Gas Service & Repairs |
|
1,190 |
805 |
| Electricity: Inspection,smoke detectors and repairs |
|
5,265 |
|
| Renovation/ painting |
|
|
1,200 |
| Insurance: |
Buildings |
3,542 |
2,981 |
|
Employer's liability |
582 |
549 |
| Legal: re tenancy & trustees |
|
|
|
| Estate Agents Fees |
|
1,620 |
1,920 |
| Secretary's Salary |
|
4,246 |
3,850 |
| Postage & stationary |
|
126 |
68 |
| Miscellaneous |
|
10 |
84 |
|
|
21,422 |
11,728 |
| **Excess/Shortfall of receipts ** |
over payments |
5,877 |
13,915 |
| Cash Funds at end of previous |
year |
60,028 |
46,113 |
| Balances in hand at end of year |
|
|
|
| perStatement of Assets |
|
£65,905 |
£60,028 |
| Cash in hand |
104 |
|
|
| Bank Current Account |
66,449 |
|
|
| CAF Gold Account |
|
|
66,553 |
| Less: Open British Gas Item |
|
|
507 |
| Less: Uncashed cheques |
|
|
141 |
| Balances in hand at end of year |
|
|
65,905 |
| Other monetary assets & liabilities: |
|
|
|
| Assets: |
|
|
|
| Debtors−rent owed |
|
|
|
| Prepayment−Insurance |
|
1,955 |
1,955 |
| Advance Receipts: |
|
|
|
| Rents received in advance & |
Rents overpaid |
|
850 |
| MONETARY ASSETS: |
|
|
|
| Properties let to tenant beneficiaries |
|
|
|
|
DateAcquired |
Cost |
|
|
|
|
Insured value of buildings |
| Freehold land and nine cottages |
|
|
|
| in Western Road, Wadhurst, |
|
|
|
| East Sussex |
3.1.1944 |
NIL |
£2,312,500 |