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|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<br>repairs and maintenance||||4,232||26,094||
|Insurance||||897||844||
|Water||||20||20||
||||||(5,149)||(26,958)|
|Support costs:||||||||
|Management<br>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<br>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|