2020-09-30-accounts

		Unrestricted	Restricted	Total		Last
		Funds	Funds	Funds		Year
		E			E
Receipts Rent Received C.O.I.F. Deposit Accounts		30,769 5,200 205			30,769 5,200 205		35,318 5,097 251 280
Donation Cyclical Maintenance Fund Charity Education Fund Relief in Need			41 105 107		41 105 107		57 146 148
Agents Fees Refunded
Legal Fees Refunded
Sale of property
Sale ofShares
Total Receipts		36,174	253		36,427		41,297
Payments							30
Other Independent Examiner's	Fee	276			276		276 580
Secretarial Fees Legal 5 Professional Fees Insurance Property Repairs & Maintenance Council Tax5 Utilities		3,608 991 4,031 291			3,608 991 4,031 291		0 836 5,412 0
Distributions Brackley P.C.C. Relief in Need Educational			11,000 13,618 9,340		11,000 13,618 9,340		10,000 11,070 14,143
Income Allocations		33,000	-33,000
		42,197	958		43,155		42,347
Assets Purchased
Accumu! ation Shares (ERF)
Tote I Payments		42,197	958		43,155		42,347
Net Receipts/(Payments)		-6,023	-705		-6,728		-1,050
Cash Funds last year end		60,843	76,894		137,737		138,787
Cash Funds this year end		54,820	76,189		131,009		137,737