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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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|||**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|





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|||||**2022**|**2022**||2021|
|---|---|---|---|---|---|---|---|
|||||£||||
|**Freehold Property**<br>**(at Valuation)**||||||||
|Held for Investment<br>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**<br>**(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**<br>**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|