| RECEIPTS &PAYMENTS ACCOUNT | RECEIPTS &PAYMENTS ACCOUNT | |
|---|---|---|
| FOR THE YEAR TO31DECEMBER 2021 | ||
| 2021 | 2020 | |
| ~Ri t:- | ||
| Bank Interest &Wayleave | 15 | |
| Rents &RPA received | 29,577 | 30,876 |
| 29,577 | 30,891 | |
| ~Pt:- | ||
| Clerks honorarium &expenses |
255 | 290 |
| Property repairs | 3,840 | 2,675 |
| Room hire | 14 | |
| Insura nces | 1,684 | 1,611 |
| Letting Costs | 690 | 350 |
| Educational grants given |
12,000 | 6,250 |
| Poverty grants given | 1,000 | |
| Mortgage interest | 1,541 | 1,839 |
| Mortgage repayments | 5,757 | 5,460 |
| Independent examiners fee |
600 | 396 |
| 27,367 | 18,884 | |
| Net receipts (payments) for the year |
2,210 | 12,006 |
| Bank balances at 31December 2020 | 26,541 | 14,535 |
| Bank balances at 31December 2021 | 28,751 | 24444 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Bank Accounts | ||||
| Bank Current Account | 28,751 | 26,541 | ||
| 28,751 | 26,541 | |||
| Investment | assets | |||
| 3 | Pendle | View | 162,106 | 162,106 |
| 1 | Harrop | Gate Bam | 250,000 | 250,000 |
| 2 | Harrop | Gate Bam | 300,000 | 300,000 |
| Land at | Harrop | 40,000 | 40,000 | |
| 4 | Pendie | View | 163,430 | 163,430 |
| Gross Assets | 944,287 | 943,977 | ||
| Liabilities | ||||
| Kingdom | Bank Mortgage | 38,098 | 43,999 |