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|**RECEIPTS:**||**2021**|**2020**|
|---|---|---|---|
|Rentals from tenants<br>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**|






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|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||||
||**Date****_Acquired_**|**Cost**||
||||**Insured value of buildings**|
|Freehold land and nine cottages||||
|in Western Road, Wadhurst,||||
|East Sussex|**3.1.1944**|**NIL**|**£2,312,500**|



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