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|**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**|





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||**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|





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||||**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 <br>signed on their behalf by:|by|the trustees on||the||, and are|
||1|/−|||||
|r 3 Gra am, Chairman|||||||