| DH CBatten (Chairman) M Snell (Nce Chairman) Mrs TMcKenzie-Green H McKenzie&teen |
SN Moms JPullen 8Clothier 6Murgatroyd |
|---|---|
| Interest | nil | 10 | |||||
|---|---|---|---|---|---|---|---|
| Rents | 42,213 | 30,752 | |||||
| Subscriptions Wayleaves |
8 90 |
8 190 |
|||||
| Investment income |
963 | 927 | |||||
| Gain on Sale | of Investments | 980 | 668 | ||||
| RESOURCE8 EXPENDED | |||||||
| Accountancy Insurance |
575 1,926 |
550 2,099 |
|||||
| Nebsite Costs | nil | 525 | |||||
| Rates | nil | 570 | |||||
| Electricity | 2,284 | 840 | |||||
| Water | 2,909 | 1,287 | |||||
| Repairs and renewals | 4,027 | 7,236 | |||||
| Management | expenses | 9,341 | 4,320 | ||||
| Management | Company | Commission | 7,973 | 5,417 | |||
| Subscrlptions | 50 | 53 | |||||
| Professional | Fees 8 | Licenses | 1,230 | 570 | |||
| Investment 8 Bank Charges | 198 | 174 | |||||
| bETINCOINING | 13,741 | 8,914 | |||||
| nil | nil | ||||||
| 13,741 | 8,914 | ||||||
| General fund |
balance | brought forward | |||||
| at 1january | 2021 | 182,266 | |||||
| General Fund balance | carried forward | ||||||
| at31 December 2020 | 'I91,180 | ||||||
| The notes on | pages 6and 7form part ofthese accounts. | ||||||
| Accountant's | report | - page 1, |
| The Statement of recommended |
Practice - Accounting | for Charities | requires assets to be capitalised |
requires assets to be capitalised |
requires assets to be capitalised |
and |
|---|---|---|---|---|---|---|
| depreciated over their useful lives. No depreciation is provided in these |
accounts as, in the opinion of the Officers | |||||
| ofthe Society, residual values will be at least equal tocost. |
||||||
| investments | ShoIIgmmd toShaIIIIraud |
Road Total |
||||
| R | R | R | R | R | ||
| Cast and net book value | ||||||
| As at 1stJanuary 2021 48,645 |
25,078 | 38,747 | 147,613 | |||
| Purchases during Year 4,811 |
||||||
| Less Sales during Year 1,513 |
1,513 | |||||
| As at31stDecember 2021 50,243 | 26,778 | 38,747 | 150,911 | |||
| Details ofIrntestments Md | Cast | Marlcet Vahe Sl.1221 Sl.1226 |
||||
| R | R | R | ||||
| R11,402CH investment Grade Fxd lnt (R1,462purchased) 12,533 R8,198CH Balances Equity Income 8(R209purchased R161sold-costR276)14, 057 R8,556CH UK Managed Growth 8(R680sold-cost R780) 9,812 R6,313CH Tenax 8Fund (R591 purchased) 9,312 R2,086CH Esk Global Equity 8(R170sold -costR370) 4,529 |
13,603 16,576 19,122 10,201 8,958 |
12,320 14,655 17,263 9,17$ 8432 |
||||
| R86 - FA%War Stock (repayment was due 15/03I15 now written ofo |
||||||
| 50,243 |
| At 1stJanuary 2021 | 191,180 | |
|---|---|---|
| Plus excess ofincome over expenditure | for the year | 13,741 |
| 204,921 | ||
| Appropriations -per schedule |
nil | |
| At 31st December 2021 |
| Batten Memorial | Fund | nil | nil |
|---|---|---|---|
| School Trips | nil | nil | |
| Kingston Maurward |
nil | nil | |
| Yeovil Ploughing | Match | nil | nil |
| Yeovil Show %essex Group |
Rally | nil nil |
nil nil |
| nil |