| 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 |
15 May 2024
15 May 2024
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Receipts | |||
| COIF dividends | 1,773 | 36 | |
| Rent | 24,008 | 24,000 | |
| United Utilities wayleave | 219 | 263 | |
| Basic Payment Scheme | 855 | 1,263 | |
| Output VAT | 4,536 | 4,320 | |
| VAT received from HMRC | 932 | 2,660 | |
| Compensation receipt | 250 | ||
| Sale of property | 135,063 | ||
| 32,323 | 167,855 | ||
| Payments | |||
| Staff salaries and wages | 1,497 | 1,300 | |
| Print, stationery, postage and telephone | 151 | ||
| Accountancy | 935 | 850 | |
| Insurance | 1,861 | 1,643 | |
| Purchase of investments | 43,000 | 93,000 | |
| Input VAT | 1,724 | 5,213 | |
| VAT paid to HMRC | 3,209 | 3,059 | |
| Repairs | 7,687 | 31,499 | |
| Donations | 13,500 | ||
| Sundry | 68 | 1,018 | |
| 73,481 | 137,726 | ||
| (Deficit)/Surplus for the Year | (41,158) | 30,129 | |
| Funds (Monetary Assets) Brought Forward | 78,489 | 48,360 | |
| Funds (Monetary Assets) Carried Forward | 37,331 | 78,489 |
15 May 2024