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|CONTENTS|PAGES|
|---|---|
|Trading Account||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS||





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|Period from 1Januar|y 2021to 31December|2021||||
|---|---|---|---|---|---|
|||2021||||
|Investment<br>Income|||4,829||5,122|
|Investment<br>Income 2|||160,917|||
||||165,746||5,122|
|Wkly Management<br>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<br>Charges|Trustees|6,800||6,400||
|Property<br>Repairs and|maintenance|34,441||35,546||
|Rates —Ground and Water||4,649||4,190||
|Property<br>Management|Charge|8,784||7,422||
|Cleaning||51||125||
|British Gas||26,900||19,702||
|Insurance||1,992||1,889||
|Stationery<br>and printing||||83||
|Tel - CCTV Monitoring||234||107||
|Licences||68||83||
|Replacable<br>white goods||471||220||
|Accountancy||400||400||
|Professional<br>fees - Nelsons||7,521||6,018||
|Sundries||201||262||
||||92,512||82,447|
|NET PROFIT|||162,059||7,358|





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|31December 2021||||||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
|Fixed Assets||||2,646,000||||
|Current<br>Assets||||||||
|Trade debtors|||||1,121|||
|Investments<br>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<br>Investments|||161,998||152,304|||
|COIF Charities Deposit||Fund CCLA|50,720||50,720|||
||||816,641||654,582|||
|Current<br>Liabilities||||||||
|Revaluation<br>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|





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|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|





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