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2021-12-31-accounts

BALANCE S HEET A S AT 31STDECEMBE R 2021
2020 ASSETS
735,059 Securities at cost - see Schedule 1 745,730.88
Bank Balances
Lloyds TSB:
Canterbury -Savings a/c No 7402117 7,725.81
Canterbury - Current a/c No 0447018 19,071.48
Nottingham -Savings a/c No 7027999 6,008.36
98,388 Nottingham -Treasurers a/c No 0449138 57,435.02 90,240.67
Rotheras - Client a/c
Barratt 8 Cooke
income a/c
21,686 dealing
a/c		 19,591.19 19,591.19
855,133 855,562.74
REPRESENTED BY:
Capital Account
Balance at 1.1.21 655,232.35
Add:
Gain/(loss) on Securities 7,648.20
sale of Rights
655,232 662,880.55
194,501 Income Account 187,282.19
Creditors:
5,400 Rotheras 5,400.00 5,400.00
855,133 855,562.74

2020 INCOME FOR YEAR INCOME FOR YEAR
E
11,223 Dividends on NAACIF Shares 10,581.41
13 Bank Interest (gross) 1.38
28,621 Dividends (net) - see Schedule 2 37,253.60
39,857 47,836.39
EXPENDITURE FOR YEAR
48,200 Pensions 48,900.00
1,800 Salaries 8 Stipends 1,800.00
638 50,638 Sundries 755.00 51,455.00
1,800 Clerk's fee 1,800.00
1,800 3,600 Solicitor's charges - accounts/tax 1,800.00 3,600.00
(14,381) SURPLUS FOR YEAR (7,218.61)
208,881 Balance at 1st January 2021 b/f 194,500.80
194,500 Balance carried forward 187,282.19
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