| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| INCOME | ||||||||
| Property rents gross |
24,724 | 23,410 | ||||||
| COIF Charities Investment |
Fund Income Units | 192 | 186 | |||||
| Interest | 462 | 912 | ||||||
| Total Income | f | 25,378 | 24,508 | |||||
| EXPENDITURE | ||||||||
| Property repairs | and | maintenance | 30,733 | 16,586 | ||||
| Letting commissions | 2,938 | 2,873 | ||||||
| Insurance | 1,464 | 1,391 | ||||||
| Administration costs |
114 | 258 | ||||||
| Educational grant |
scheme | 666 | ||||||
| Bank charges | 51 | |||||||
| Legal fees | 1,255 | 2,455 | ||||||
| Rates and utilities | 437 | 670 | ||||||
| Total Expenditure | 37,658 | f | 24,233 | |||||
| Surplus of Income over Expenditure | (12,280) | 275 | ||||||
| Other recognised | gains and losses | |||||||
| Profit on investments | unrealised | (414) | 793 | |||||
| (12,694) | 1,068 | |||||||
| Net movements | in funds | |||||||
| Balances brought | forward | as 1 October 2021 | 941,922 | 940,854 | ||||
| Revaluation reserve |
770000 | |||||||
| Balances carried | forward | at 30September | 2022 | f | 1,699,228 | f | 941,922 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXED ASSETS | |||||||
| Land | 39,710 | 39,710 | |||||
| Property | 1,535,000 | 765,000 | |||||
| Investments | 6,492 | 6,906 | |||||
| 1,581,202 | 811,616 | ||||||
| CURRENT ASSETS | |||||||
| HSBC Current | account | 16,663 | 29,405 | ||||
| HSBC Deposit account | |||||||
| Market Harborough | Building Society | 101,361 | 100,899 | ||||
| NET ASSETS | E | 118028 1,699,228 |
j | 130,306 941,922 |
|||
| Represented | by:- | ||||||
| Accumulated | Funds | E | 1,699,228 | E | 941,922 |
| FIXED ASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Investments | Land | Properties | Total | 2021 | |||
| Market Value - 1 October 2021 | 6,906 | 39,710 | 765,000 | 811,616 | 810,823 | ||
| Additions | |||||||
| D isposal s | |||||||
| Revaluation | 770,000 | 770,000 | |||||
| Net Unrealised | Profits | (414) | (414) | 793 | |||
| Market Value -30 September 2022 | f | 6,492 | f 39,710 | E 1,535,000 | f 1,581,202 | f 811,616 |