| 2tt21 | |||||
|---|---|---|---|---|---|
| l~tcrestrdivtdends received frotn Investtnents: |
|||||
| Dqxwit aocotrnts | 176 | 1,227 | |||
| Shares in Charities I)%nial Investment | Fund | 12,480 | 12/35 | ||
| 12,656 | 13,462 | ||||
| Rents received: | |||||
| Island Ilouse and Ntaplcdon thats |
61,622 | ||||
| Otlter mentnL", Donation ' Nt I)amass Trust |
1,557 | ||||
| Jotaf ~ipts | 75.835 | 7(I, 107 | |||
| Expenditure: Repairs araImrao~ ofpropcrtim |
133,668 | 14,702 | |||
| Distributions and grants CI ksr~ Jn~ |
I I't,613 6,5NI 6,579 |
22,4 IIII 6,500 4PS9 |
|||
| Legal arrd professional fees |
2,664 | ||||
| independent examitan's I'ees Printin8.~s1atioocry and advertising |
475 201 |
475 241 |
|||
| Electricity arrd gas |
649 | 411 | |||
| Council~srtd water rates | 2.59 | 1,01I | |||
| Snrrdry expenses and softerare |
55 | 141) | |||
| I61,ft63 | sn,319 | ||||
| Hct (ywytnents)/receipts 6ar the year |
(85,828) | 19,78II | |||
| Bank Masses st I April 202(I |
29720t3 | 277.4I2 | |||
| l4rds balances ai31 March 2021 | Z211,372 | f.297200 |
| &21 | ||||
|---|---|---|---|---|
| Monetary assets (General Bank~s able |
faad) | f 2I )372 | f 297,2(N) | |
| recvee | ||||
| Debtors and prefntyments | (C'encrnl | fapd) | ||
| Rents | 630 | |||
| ProgcttY insuranccs paid in |
advance | 2,740 | l,63II | |
| t 2,740 | X 2,2(4 | |||
| Creditors (Geacrni fnntt) | ||||
| lndependtnn cmmiaer's fees |
475 | 475 | ||
| lnvesttncat properties Istand Itome endS~n |
Home al | cost | f.4S3,644 | |
| fnvrattn ears |
||||
| Shares in Charitics (official | Investtnent | fund at cast | 56,I&20 | 56,IYA) |
| Unrcaii sad npprcci alai on | 371,263 | 298,8I9 | ||
| Mariner vaiuc et 31"March | 2021 | f;427,283 | t 354,109 |
| 2tt21 | |||||
|---|---|---|---|---|---|
| l~tcrestrdivtdends received frotn Investtnents: |
|||||
| Dqxwit aocotrnts | 176 | 1,227 | |||
| Shares in Charities I)%nial Investment | Fund | 12,480 | 12/35 | ||
| 12,656 | 13,462 | ||||
| Rents received: | |||||
| Island Ilouse and Ntaplcdon thats |
61,622 | ||||
| Otlter mentnL", Donation ' Nt I)amass Trust |
1,557 | ||||
| Jotaf ~ipts | 75.835 | 7(I, 107 | |||
| Expenditure: Repairs araImrao~ ofpropcrtim |
133,668 | 14,702 | |||
| Distributions and grants CI ksr~ Jn~ |
I I't,613 6,5NI 6,579 |
22,4 IIII 6,500 4PS9 |
|||
| Legal arrd professional fees |
2,664 | ||||
| independent examitan's I'ees Printin8.~s1atioocry and advertising |
475 201 |
475 241 |
|||
| Electricity arrd gas |
649 | 411 | |||
| Council~srtd water rates | 2.59 | 1,01I | |||
| Snrrdry expenses and softerare |
55 | 141) | |||
| I61,ft63 | sn,319 | ||||
| Hct (ywytnents)/receipts 6ar the year |
(85,828) | 19,78II | |||
| Bank Masses st I April 202(I |
29720t3 | 277.4I2 | |||
| l4rds balances ai31 March 2021 | Z211,372 | f.297200 |
| &21 | ||||
|---|---|---|---|---|
| Monetary assets (General Bank~s able |
faad) | f 2I )372 | f 297,2(N) | |
| recvee | ||||
| Debtors and prefntyments | (C'encrnl | fapd) | ||
| Rents | 630 | |||
| ProgcttY insuranccs paid in |
advance | 2,740 | l,63II | |
| t 2,740 | X 2,2(4 | |||
| Creditors (Geacrni fnntt) | ||||
| lndependtnn cmmiaer's fees |
475 | 475 | ||
| lnvesttncat properties Istand Itome endS~n |
Home al | cost | f.4S3,644 | |
| fnvrattn ears |
||||
| Shares in Charitics (official | Investtnent | fund at cast | 56,I&20 | 56,IYA) |
| Unrcaii sad npprcci alai on | 371,263 | 298,8I9 | ||
| Mariner vaiuc et 31"March | 2021 | f;427,283 | t 354,109 |