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|||||||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<br>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.||



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