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|DH CBatten (Chairman)<br>M Snell (Nce Chairman)<br>Mrs TMcKenzie-Green<br>H McKenzie&teen|SN Moms<br>JPullen<br>8Clothier<br>6Murgatroyd|
|---|---|






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|Interest||||nil||10||
|---|---|---|---|---|---|---|---|
|Rents||||42,213||30,752||
|Subscriptions<br>Wayleaves||||8<br>90||8<br>190||
|Investment<br>income||||963||927||
|Gain on Sale|of Investments|||980||668||
|RESOURCE8 EXPENDED||||||||
|Accountancy<br>Insurance||||575<br>1,926||550<br>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<br>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,||||||








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## 

## 

|The Statement<br>of recommended|Practice - Accounting|for Charities|requires<br>assets to be capitalised|requires<br>assets to be capitalised|requires<br>assets to be capitalised|and|
|---|---|---|---|---|---|---|
|depreciated<br>over their useful lives. No depreciation<br>is provided<br>in these|||accounts as, in the opinion of the Officers||||
|ofthe Society, residual values<br>will be at least equal tocost.|||||||
|investments|ShoIIgmmd<br>toShaIIIIraud||Road<br>Total||||
|R|R|R|R|R|||
|Cast and net book value|||||||
|As at 1stJanuary 2021<br>48,645||25,078|38,747|147,613|||
|Purchases<br>during Year<br>4,811|||||||
|Less Sales during Year<br>1,513||||1,513|||
|As at31stDecember 2021 50,243||26,778|38,747|150,911|||
|Details ofIrntestments Md|||Cast|Marlcet Vahe<br>Sl.1221<br>Sl.1226|||
||||R|R|R||
|R11,402CH investment<br>Grade Fxd lnt (R1,462purchased)<br>12,533<br>R8,198CH Balances Equity Income 8(R209purchased<br>R161sold-costR276)14, 057<br>R8,556CH UK Managed<br>Growth 8(R680sold-cost R780)<br>9,812<br>R6,313CH Tenax 8Fund (R591 purchased)<br>9,312<br>R2,086CH Esk Global Equity 8(R170sold -costR370)<br>4,529||||13,603<br>16,576<br>19,122<br>10,201<br>8,958|12,320<br>14,655<br>17,263<br>9,17$ 8432||
|R86 - FA%War Stock (repayment<br>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<br>-per schedule||nil|
|At 31st December 2021|||



## 

|Batten Memorial|Fund|nil|nil|
|---|---|---|---|
|School Trips||nil|nil|
|Kingston<br>Maurward||nil|nil|
|Yeovil Ploughing|Match|nil|nil|
|Yeovil Show<br>%essex Group|Rally|nil<br>nil|nil<br>nil|
|||nil||