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2020-12-31-accounts
| CONTENTS |
pa<;ks |
| I'radin^ Accramt > |
I |
| BALANCE SHKEf |
2 |
| NOTES TO THE ACCOUNTS |
3 |
|
|
2020 |
|
|
2®1» |
|
£ |
|
£ |
£ |
£ |
| imetocnl Income |
|
|
5,122 |
|
5485 |
| WkSy ManagemcoE t’l^s (Rent Payraeras) |
|
|
|
77,iat7 |
|
| l•lccl^fe C’oirtrtatons from Toamts |
5,004 |
|
|
|
|
|
|
|
04*<i83 |
|
|
|
|
|
»9,K« |
|
XS,(iSl |
| fJVPRHEADS |
|
|
|
|
|
| Managemem f’liargcsi Trustees |
|
|
|
4,«M> |
|
| Property Repairs and matateisaiKe |
35,546 |
|
|
28,563 |
|
| Rates - {froirad are! Water |
4,]W |
|
|
3/345 |
|
| Property MacBgcrncm Clarge |
7,422 |
|
|
7,786 |
|
| British Gas |
lf,WZ |
|
|
20,977 |
|
| liwrance |
|
|
|
1,703 |
|
| Statmncry and priming |
S3 |
|
|
|
|
| Tdephone |
107 |
|
|
|
|
| IJcenceB |
|
|
|
fiM |
|
| Rcplacable white gtKxJs |
220 |
|
|
|
|
| Aceoumawy |
j«DO |
|
|
4<»0 |
|
| Professkwtal fccs - NcSsmts |
6,01S |
|
|
7,R{K> |
|
| Cleaning and lanndiy |
125 |
|
|
|
|
| Sundries |
262 |
|
|
KA |
|
|
|
|
»2,44? |
|
75,92K |
| NKT PROFft |
|
|
7.35M |
|
12J53 |
|
|
2020 |
|
201V |
|
£ |
£ |
£ |
£ |
| llxcd Assets |
|
fLsmx) |
|
»S,S3tt> |
| 'CasTcnt As.'sets |
|
|
|
|
| frade debtors |
1321 |
|
12(1 |
|
| Itnestments Jncrease/IX'creasc |
(87,4i35> |
|
<«)0,l92) |
|
| Baidt eutrent aeeount |
44,765 |
|
39,4117 |
|
| M&G tnvesttnenls 33Si1 |
474,234 |
|
49!),5IS |
|
| M&G Investments 33S7 - .33«9 |
»,073 |
|
30,612 |
|
| Biewin Dolphin Investments |
IS2,3M |
|
147,039 |
|
| COIF Charities D^isil F«™3 fX’L.A |
HJ.XJ0 |
|
50,72(1 |
|
|
<lM3SG |
|
ft4S,3t» |
|
| CurPHrt L^hittics |
|
|
|
|
| i radc crcdititTs |
|
|
t,O77 |
|
|
|
|
1,077 |
|
| Net C’lHTM Assets |
|
fi5«»SK2 |
|
M7,224 |
| Net As^ts |
|
73V^2 |
|
732,221 |
| Financed by ; |
|
|
|
|
| Capital acemml |
|
|
|
|
| Bnm^hr forward |
|
732,224 |
|
72l),071 |
| Fmtfi for the year |
|
735» |
|
12,153 |
|
|
739,SS2 |
|
732,224 |