| CONTENTS | PAGES |
|---|---|
| Trading Account | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS |
| Period from 1Januar | y 2021to 31December | 2021 | |||
|---|---|---|---|---|---|
| 2021 | |||||
| Investment Income |
4,829 | 5,122 | |||
| Investment Income 2 |
160,917 | ||||
| 165,746 | 5,122 | ||||
| Wkly Management Chgs (Rent Payments) |
82,584 | 79,679 | |||
| Electric Contributions | from Tenants | 6,241 | 5,004 | ||
| 88,825 | 84,683 | ||||
| 254,571 | 89,805 | ||||
| OVERHEADS | |||||
| Management Charges |
Trustees | 6,800 | 6,400 | ||
| Property Repairs and |
maintenance | 34,441 | 35,546 | ||
| Rates —Ground and Water | 4,649 | 4,190 | |||
| Property Management |
Charge | 8,784 | 7,422 | ||
| Cleaning | 51 | 125 | |||
| British Gas | 26,900 | 19,702 | |||
| Insurance | 1,992 | 1,889 | |||
| Stationery and printing |
83 | ||||
| Tel - CCTV Monitoring | 234 | 107 | |||
| Licences | 68 | 83 | |||
| Replacable white goods |
471 | 220 | |||
| Accountancy | 400 | 400 | |||
| Professional fees - Nelsons |
7,521 | 6,018 | |||
| Sundries | 201 | 262 | |||
| 92,512 | 82,447 | ||||
| NET PROFIT | 162,059 | 7,358 |
| 31December 2021 | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Fixed Assets | 2,646,000 | ||||||
| Current Assets |
|||||||
| Trade debtors | 1,121 | ||||||
| Investments Increase/Decrease |
(87,635) | ||||||
| Bank current account | 47,029 | 44,765 | |||||
| M&G Investments | 3388 | 536,104 | 474,234 | ||||
| M&G Investments | 3387 - 3389 | 20,790 | 19,073 | ||||
| Brewin Dolphin Investments |
161,998 | 152,304 | |||||
| COIF Charities Deposit | Fund CCLA | 50,720 | 50,720 | ||||
| 816,641 | 654,582 | ||||||
| Current Liabilities |
|||||||
| Revaluation account |
2,561,000 | ||||||
| 2,561,000 | |||||||
| Net Current Liabilities | / Assets | (1,744,359) | 654,582 | ||||
| Net Assets | 901i641 | 739,582 | |||||
| Financed by: | |||||||
| Capital account | |||||||
| Brought forward | 739,582 | 732,224 | |||||
| Profit for the | year | 162,059 | 7,358 | ||||
| 901,641 | 739,582 |
| HXEDASSE~T | |||
|---|---|---|---|
| 2021 | 2020 | ||
| ASSETS AT COST | |||
| Freehold property | at cost | $5,000 | 85,000 |
| Freehold | |||
| Property | |||
| Additions | 2,561,000 | ||
| 2,56'1,000 | |||
| SUMMARY | |||
| 2020 | |||
| NET BOOK AMOUNTS | |||
| Assets at cost | 85,000 | 85,000 | |
| Other fixed assets | 2,561,000 | ||
| 2,646,000 | 85,000 |