## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|RECEIPTS Ik PAYME<br>FOR THE YEAR TO31|NTS ACCOUNT<br>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<br>&expenses|290|250|
|Property repairs<br>Room hire|2,675<br>14|6,627|
|Insurances<br>Letting Costs<br>Educational grants given<br>Mortgage Interest<br>Mortgage repayments|1,611<br>350<br>6,250<br>1,839<br>5,460|1,452<br>1,284<br>&,100<br>2,308<br>4.991|
|Independent<br>examiners fee|396||
||1&,&&4|25,012|
|Net receipts (payments)<br>for the year<br>Bank balances at31December 2019|12,006<br>14,535|1,114<br>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 <br>2|Harrop Gate Bam<br>Harrop Gate Bam|250,000<br>300,000|250,000<br>300,000|
|Land et Harrop<br>4Pendle View||40,000<br>163,430|40,000<br>163,430|
|Gross Assets||ess.on|930/71|
|Liabilities||||
|Kingdom Bank Mortgage||43,856|49315|





## 

## 

## 

## 

## 

## 

## 



##