2021-10-31-accounts

The Co	ckin Charity	ckin Charity
Receipts	and payments		account
Forthe year	ended 31October		2021
					2021		2020
			Notes
Receipts:
Investment	income						19
Charitable	activities:
Rents received					26,833		22,389
					26,837		22,408
Payments:
Charitable	activities:
Property repairs and maintenance				4,232		26,094
Insurance				897		844
Water				20		20
					(5,149)		(26,958)
Support costs:
Management fee				(3,600)		(3,600)
					(3,600)		(3,600)-
Governance:
Independent	examiners'	remuneration			(660)		(642).
Net receipts/(payments)		for	the year		17,428		(8,792)
Bank balance at 1 November			2020		58,321		67,113
Bank balance at 31October			2021		75,749		58,321
General fund
Unrestricted	reserve				31,741		14,317
Designated	reserve —General		Maintenance
Account					44,008		44,004
					75,749		58,321

Notes	Notes
(forming part		ofthe accounts)
1	Investment		income
										2021	2020
										6
	Bank interest										19
2	Rents received
										2021	2020
										6
	Thomas	&	Hook							8,029	3,605
	Webb									7,500	7,500
	Rowe									4,680	4,660
	Charles									6,624	6,604
										26,833	22,369
3	Investments
									Charinco	Accumulation	Shares
										Holding	Cost
										No
	Balance at		31 October 2020 and				2021			140	1,080
	Market	value		at	31 October 2021						7,358
	Market	value		at 31 October 2020							7,603
4	Official	Trustee of Charity Lands
										2021 6	2020f
	For property			held	in trust	for the Charity constituted			by the Will of
	Emma	Cockin deceased,				in accordance		with the	terms of the
	scheme	of	management			settled	by Mr Justice Eve		in Chancery
	Division	ofthe High Court				ofJustice				3,392	3,392