| RECEIPTS Ik PAYME FOR THE YEAR TO31 |
NTS ACCOUNT DECEMBER 2020 |
|
|---|---|---|
| 2020 | 2019 | |
| R~ecel ts:- | ||
| Bank Interest 8 Wayleave | 15 | 15 |
| Rents &5RPA received | 30,876 | 26,111 |
| 30,591 | 26,126 | |
| ~95520- | ||
| Clerks honorarium &expenses |
290 | 250 |
| Property repairs Room hire |
2,675 14 |
6,627 |
| Insurances Letting Costs Educational grants given Mortgage Interest Mortgage repayments |
1,611 350 6,250 1,839 5,460 |
1,452 1,284 &,100 2,308 4.991 |
| Independent examiners fee |
396 | |
| 1&,&&4 | 25,012 | |
| Net receipts (payments) for the year Bank balances at31December 2019 |
12,006 14,535 |
1,114 13321 |
| Bank balances at31December 2020 | 26541, | 14.535 |
| 2020 | 2019 | ||
|---|---|---|---|
| Bank Accounts | |||
| Bank Current Account | 26,541 | 14,535 | |
| 26,541 | 14,535 | ||
| investment | assets | ||
| 3 | Pendle View | 162,106 | 162,106 |
| 1 2 |
Harrop Gate Bam Harrop Gate Bam |
250,000 300,000 |
250,000 300,000 |
| Land et Harrop 4Pendle View |
40,000 163,430 |
40,000 163,430 |
|
| Gross Assets | ess.on | 930/71 | |
| Liabilities | |||
| Kingdom Bank Mortgage | 43,856 | 49315 |