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|RECEIPTS AND P|AYMENT ACCOUNT FO|R THE YEAR EN|DED 31 DECE|MBER 2020||
|---|---|---|---|---|---|
||||2020||2019|
|INCOME:||||||
|Rents Received|||55,176||43,436|
|Bank Interest|||381||709|
|N.S.B.Investment|A/C Interest||353||347|
|Hereford<br>and Worcester Bond Interest|||11||11|
|Britannia|||4,216||4,107|
|Total Income|||60,137||48,610|
|LESSEXPENDITURE:||||||
|Repairs and Renewals||16,708||16,939||
|CCC - Council Tax||0||488||
|Insurance||1,783||1,753||
|Electricity||32||0||
|Ground<br>Upkeep||750||630||
|Accountancy||690||1,020||
|Travelling||0||450||
|Subscriptions||0||281||
|Sundries||114||0||
||||20,077||21,561|
|Surplus for the Year|||F40,060||627,049|





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|STATEMENT OF ASSETSAND LIABILITIES|AS AT 31STDECEMBER 2020||
|---|---|---|
||2020|2019|
|CURRENT ASSETS:|||
|HSBC Current Account|7,492|4,000|
|HSBC High Interest Account|416,787|386,054|
|N.S.B.Investment<br>Account|74,101|73,748|
|Hereford<br>and Worcester Bond|1,500|1,500|
|Britannia|211,334|207,118|
||711,214|672,420|
|LESSCURRENT LIABILITIES:|||
|Sundry Creditors|690|1,956|
|NET ASSETS|6710,524|F670,464|
|CAPITAL ACCOUNT:|||
|Opening<br>Balance|670,464|643,415|
|Surplus<br>for the year|40,060|27,049|
||5710,524|f670,464|



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