| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustee's Report |
1to 5 | ||
| Independent Examiner's |
Report | ||
| Receipts 5 Payments | Account | ||
| Statement ofAssets 5 | Liabilities | ||
| Statement ofTrustees' | Responsibilities |
| Unrestricted | Restricted | Total | Last | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Year | ||||||
| E | |||||||||
| Receipts | |||||||||
| Rent Received | 34,980 | 34,980 | 33,879 | ||||||
| C.O.I.F. | 5,477 | 5,477 | 5,304 | ||||||
| Deposit Accounts | 265 | 265 | 13 | ||||||
| Donation | 396 | 396 | |||||||
| Cyclical Maintenance | Fund | 46 | 46 | ||||||
| Charity Education | Fund | 119 | 119 | ||||||
| Relief in Need | 121 | 121 | |||||||
| I | |||||||||
| Agents Fees Refunded | |||||||||
| Legal Fees Refunded | |||||||||
| Sale ofproperty | |||||||||
| Sale ofShares | |||||||||
| Total Receipts | 41,118 | 286 | 41,404 | 39,204 | |||||
| Payments | |||||||||
| Other | 33 | ||||||||
| Independent Examiner's |
Fee | 300 | 300 | 276 | |||||
| Secretarial Fees LegalIProfessional |
Fees | 580 4,348 |
580 4,348 |
1,160 4,446 |
|||||
| Insurance | 1,956 | ||||||||
| Property Repairs &Maintenance |
6,396 | 6,396 | 4,104 | ||||||
| Council Tax5 Utilities | 178 | ||||||||
| Distributions | |||||||||
| Brackley P.C.C. | 10,000 | 10,000 | 9,000 | ||||||
| Relief in Need | 13,417 | 13,417 | 4,606 | ||||||
| Educational | 11,034 | 11,034 | 4,983 | ||||||
| Income Allocations | 30,000 | -30,000 | |||||||
| 41,624 | 4,451 | 46,075 | 30,742 | ||||||
| Assets Purchased | |||||||||
| Accumulation Shares |
(ERF) | ||||||||
| Total Payments | 41,624 | 4,451 | 46,075 | 30,742 | |||||
| Net Receipts/(Payments) | -506 | -4,165 | -4,671 | 8,462 | |||||
| Cash Funds last year | end | 72,164 | 67,307 | 139,471 | 131,009 | ||||
| Cash Funds this year | end | 71,658 | 63,142 | 134,800 | 139,471 |