2021-06-30-accounts

Contents	Page
Legal and administrative details	3
Report of the trustees	4
Independent examiner's report to the trustees	6
Receipts and payments account	8
Statement of assets and liabilities	9

	2021		2020
			£
Receipts
COIF dividends	35		35
Rent	24,230		25,209
United Utilities wayleave	264		261
Basic Payment Scheme	1,952		1,059
Output VAT	4,320		4,320
VAT received from HMRC
		30,801	30,884
Payments
Staff salaries and wages	1,300		1,300
Print, stationery, postage and telephone	146		117
Accountancy	890		950
Hire of hall			15
Insurance	1,540		1,449
Purchase of investments	3,000		6,000
Input VAT	173		618
VAT paid to HMRC	4,144		3,562
Auction charges			14
Repairs	95		4,619
Donations			1,800
Sundry	633		164
		11,921	20,608
Surplus/(deficit) f o r the Year		18,880	10,276
Funds (Monetary Assets) Brought Forward		29,480	19,204
Funds (Monetary Assets) Carried Forward		48,360	29.480

			2021	2021		2020
Freehold P r o p e r t y ( a t Valuation)
Held for Investment Purposes:
Swinsty Farm, Abbeytown		348,000				348,000
Field 4639 at Abbeytown		16,000				16,000
Stankside Cottage, Abbeytown		30,000				30,000
Allotment Gardens			5,000			5,000
Three Stints on Skinburness Marsh			600			600
		399,600				399,600
I n v e s t m e n t s ( a t M a r k e t Value)
COIF Recoupment Order	29,569				22,251
COIF Permanent Endowment		767			463
COIF Accumulation of Income		531_			669
		30,867				23,383
M o n e t a r y Assets (Cash
Balances)
HSBC Treasurer Account		48,360				29,480
O t h e r Assets
COIF Accrued Income		9			9
Rent Accrual					75
				9		84
Liabilities
Accountancy		810			770
COIF Recoupment order	12,000				15,000
		( 1	2 , 8 1	0 )		(_15,77110
		4 6	6 , 0 2 6			436(777
These financial statements were approved signed on their behalf by:	by	the trustees on		the		, and are
	1	/−
r 3 Gra am, Chairman