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## 

||||2tt21|||
|---|---|---|---|---|---|
|l~tcrestrdivtdends<br>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<br>Ilouse and Ntaplcdon thats|||61,622|||
|Otlter mentnL",<br>Donation ' Nt I)amass Trust|||1,557|||
|Jotaf ~ipts|||75.835||7(I, 107|
|Expenditure:<br>Repairs araImrao~ ofpropcrtim||133,668||14,702||
|Distributions<br>and grants<br>CI ksr~<br>Jn~||I I't,613<br>6,5NI<br>6,579||22,4 IIII<br>6,500<br>4PS9||
|Legal arrd professional<br>fees||2,664||||
|independent<br>examitan's<br>I'ees<br>Printin8.~s1atioocry and advertising||475<br>201||475<br>241||
|Electricity<br>arrd gas||649||411||
|Council~srtd water rates||2.59||1,01I||
|Snrrdry expenses<br>and softerare||55||141)||
||||I61,ft63||sn,319|
|Hct (ywytnents)/receipts<br>6ar the year|||(85,828)||19,78II|
|Bank Masses st I<br>April 202(I|||29720t3||277.4I2|
|l4rds balances ai31 March 2021|||Z211,372||f.297200|





## 

||||&21||
|---|---|---|---|---|
|Monetary<br>assets (General <br>Bank~s<br>able|faad)||f 2I )372|f 297,2(N)|
|recvee|||||
|Debtors and prefntyments|(C'encrnl|fapd)|||
|Rents||||630|
|ProgcttY insuranccs<br>paid in|advance||2,740|l,63II|
||||t 2,740|X 2,2(4|
|Creditors (Geacrni fnntt)|||||
|lndependtnn<br>cmmiaer's<br>fees|||475|475|
|lnvesttncat<br>properties<br>Istand<br>Itome endS~n|Home al|cost||f.4S3,644|
|fnvrattn<br>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<br>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<br>Ilouse and Ntaplcdon thats|||61,622|||
|Otlter mentnL",<br>Donation ' Nt I)amass Trust|||1,557|||
|Jotaf ~ipts|||75.835||7(I, 107|
|Expenditure:<br>Repairs araImrao~ ofpropcrtim||133,668||14,702||
|Distributions<br>and grants<br>CI ksr~<br>Jn~||I I't,613<br>6,5NI<br>6,579||22,4 IIII<br>6,500<br>4PS9||
|Legal arrd professional<br>fees||2,664||||
|independent<br>examitan's<br>I'ees<br>Printin8.~s1atioocry and advertising||475<br>201||475<br>241||
|Electricity<br>arrd gas||649||411||
|Council~srtd water rates||2.59||1,01I||
|Snrrdry expenses<br>and softerare||55||141)||
||||I61,ft63||sn,319|
|Hct (ywytnents)/receipts<br>6ar the year|||(85,828)||19,78II|
|Bank Masses st I<br>April 202(I|||29720t3||277.4I2|
|l4rds balances ai31 March 2021|||Z211,372||f.297200|





## 

||||&21||
|---|---|---|---|---|
|Monetary<br>assets (General <br>Bank~s<br>able|faad)||f 2I )372|f 297,2(N)|
|recvee|||||
|Debtors and prefntyments|(C'encrnl|fapd)|||
|Rents||||630|
|ProgcttY insuranccs<br>paid in|advance||2,740|l,63II|
||||t 2,740|X 2,2(4|
|Creditors (Geacrni fnntt)|||||
|lndependtnn<br>cmmiaer's<br>fees|||475|475|
|lnvesttncat<br>properties<br>Istand<br>Itome endS~n|Home al|cost||f.4S3,644|
|fnvrattn<br>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|