| 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 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Receipts | ||||
| COIF dividends | 36 | 35 | ||
| Rent | 24,000 | 24,230 | ||
| United Utilities wayleave | 263 | 264 | ||
| Basic Payment Scheme | 1,263 | 1,952 | ||
| Output VAT | 4,320 | |||
| VAT received from | HMRC | 2,660 | 4,320 | |
| Compensation receipt | 250 | |||
| Sale of property | 135,063 | |||
| 167,855 | 30,801 | |||
| Payments | ||||
| Staff salaries and wages | 1,300 | 1,300 | ||
| Print, stationery, postage and telephone | 151 | 146 | ||
| Accountancy | 850 | 890 | ||
| Hire of hall | ||||
| Insurance | 1,634 | 1,540 | ||
| Purchase of investments | 93,000 | 3,000 | ||
| Input VAT | 5,213 | 173 | ||
| VAT paid to HMRC | 3,059 | 4,144 | ||
| Auction charges | ||||
| Repairs | 31,499 | 95 | ||
| Donations | ||||
| Sundry | 1,018 | 633 | ||
| 137,726 | 11L921 | |||
| Surplus/(deficit) for the Year | 30,129 | 18,880 | ||
| Funds (Monetary Assets) Brought Forward | 48,360 | 29,480 | ||
| Funds (Monetary | Assets) Carried Forward | 78,489 | 48,360 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| £ | |||||||
| Freehold Property (at 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 | ||||||
| Allotment Gardens | 5,000 | 5,000 | |||||
| Three Stints on Skinburness Marsh | 600 | 600 | |||||
| 369,600 | 399,600 | ||||||
| Investments (at Market |
Value) | ||||||
| COIF Recoupment Order | 60,986 | 29,569 | |||||
| COIF Permanent Endowment | 29,786 | 767 | |||||
| COIF Accumulation of Income | 29,562 | 531 | |||||
| 120,334 | 30,867 | ||||||
| Monetary **Assets (Cash ** |
Balances) | ||||||
| HSBC Treasurer Account | 78,489 | 48,360 | |||||
| Other Assets | |||||||
| COIF Accrued Income | 9 | 9 | |||||
| Rent Accrual | |||||||
| 9 | 9 | ||||||
| Liabilities | |||||||
| Accountancy | 935 | 810 | |||||
| COIF Recoupment order | 12,000 | 12,000 | |||||
| _ | (1.2,931 | (12,810) | |||||
| 555,497 | 466 026 |