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|CONTENTS|pa<;ks|
|---|---|
|I'radin^ Accramt >|I|
|BALANCE SHKEf|2|
|NOTES TO THE ACCOUNTS|3|






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|||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|






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## 

|||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|






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