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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustee's<br>Report|||1to 5|
|Independent<br>Examiner's||Report||
|Receipts 5 Payments|Account|||
|Statement ofAssets 5||Liabilities||
|Statement ofTrustees'||Responsibilities||








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|||||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<br>Examiner's|||Fee|300|||300||276|
|Secretarial Fees<br>LegalIProfessional||Fees||580<br>4,348|||580<br>4,348||1,160<br>4,446|
|Insurance|||||||||1,956|
|Property<br>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<br>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|