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|||||||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|INCOME|||||||||
|Property<br>rents gross||||||24,724||23,410|
|COIF Charities<br>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<br>costs||||||114||258|
|Educational<br>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<br>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<br> 1,699,228|j|130,306<br>941,922|
|Represented|by:-|||||||
|Accumulated|Funds|||E|1,699,228|E|941,922|





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|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|





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