| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| ~Recei ts:- | ||||||
| Rents from | Almshouses | 12,480 | 12,480 | |||
| Rents from | Stonehill | Fold | 34,085 | 25,635 | ||
| Rents from | Farms | 5,400 | 5,400 | |||
| Dividends: | M &G Natl. Assoc. ofAlmshouses | 1,693 | 1,796 | |||
| M &G Securities | 841 | 462 | ||||
| Skipton BS | Interest | 435 | 573 | |||
| Tarmac & Electricity | NW | Wayleave | 243 | 230 | ||
| 55,177 | 46,576 | |||||
| ~Pt:— | ||||||
| Almshouses | Repairs | and | Renewals | 2,366 | 839 | |
| Almshouses | Maintenance | 5,188 | 6,236 | |||
| Insurance | 3,360 | 3,528 | ||||
| Electricity/Gas | 359 | 394 | ||||
| Secretary's | Honorarium | 1,000 | 1,000 | |||
| Subscription | s | 182 | 179 | |||
| Independent | Examiner's | Fee | 876 | 864 | ||
| Skipton Financial Advisers Fee | ||||||
| Sundry | 498 | 583 | ||||
| Stonehill Repairs and |
Renewals | 2,544 | 2,823 | |||
| Stonehill Maintenance |
355 | 183 | ||||
| 16,728 | 16,629 | |||||
| Net receipts | (payments) | for the year | 38,450 | 29,947 | ||
| Bank balances and investments | at 31 December 2020 | 549,287 | 519,340 | |||
| Bank balances and investments | at 31 December 2021 | 587,737 | 549,287 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| ~Bnk A | gount5 | |||||
| Bank Current Account | 119,165 | 81,149 | ||||
| 119,165 | 81,149 | |||||
| Investments | ||||||
| Skipton | Financial Services | 375,350 | 375,350 | |||
| Aegon Investment at cost (Valuation 31 Dec 2021 F557,320.65;31 Dec 2020f522,602.39) |
||||||
| Skipton | BSInstant Access Saver | 60,455 | 60,425 | |||
| Skipton | BSBond | 32,767 | 32,362 | |||
| 587,737 | 549,287 | |||||
| ~Id | d B IldI | |||||
| 6Almshouses (valuation |
May 2007f970,000) | |||||
| Stonehill | Farm Land - | about 67acres | ||||
| Wythenstocks Farm Land |
- about 11 | acres | ||||
| 4 Dwellings -Stonehill |
Fold (valuation | June 2007f900,000) |