2022-02-28-accounts

						2022	2021
Receipts
Rent						29,040	25,840
Bank interest						8	22
CBFinterest						1,335	1,333
CCLA Interest							8
						30,383	27,203
Payments
Repairs						3,845	5,814
Management		fee				2,672	2,721
Vacant tlat	services					1,513
Insurance						1,203	1,169
Almshouse	Association		subscription				282
Housing Ombudsman						33
Information	Commissioner			subscription		45	45
Clerk						576	278
Accountancy							300
CBFinvestment							8
						9,887	10,617
Net Income						20,496	16,586
Bank balances		brought	forward			111,468	94,882
Bank balances		carried forward				131,964	111,468
Statement	ofAssets &Liabilities
Cash &Bank
Lloyds	Instant Saver					80,406	79,063
Lloyds	No	2				50,612	31,414
Lloyds	Treasurers					946	991
						131,964	111,468
Investments
COIF 001C						1,076	1,076
Property values
36Torquay	Road, Newton			Abbot		230,000	230,000
38Torquay	Road, Newton			Abbot		235,000	235,000
40Torquay	Road, Newton			Abbot		125,000	125,000
40a Torquay Road, Newton				Abbot		115,000	115,000
42 Torquay	Road, Newton			Abbot		240,000	240,000
						945,000	945,000
The properties		were revalued			in 2018for insurance	purposes.