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|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<br>&expenses|255|290|
|Property repairs|3,840|2,675|
|Room hire||14|
|Insura nces|1,684|1,611|
|Letting Costs|690|350|
|Educational<br>grants given|12,000|6,250|
|Poverty grants given|1,000||
|Mortgage interest|1,541|1,839|
|Mortgage repayments|5,757|5,460|
|Independent<br>examiners fee|600|396|
||27,367|18,884|
|Net receipts (payments)<br>for the year|2,210|12,006|
|Bank balances at 31December 2020|26,541|14,535|
|Bank balances at 31December 2021|28,751|24444|





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||||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|