|**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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||**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