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2021-03-31-accounts

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