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|---|---|---|---|---|---|
|Principal|Address:||C/o David Owen &|Co||
||||126 High Street|||
||||Marlborough|||
||||Wiltshire<br>SN8 1LZ|||
|Charity|Trustees||G L Smith|||
||||N Painter|Resigned|8 April 2022|
||||E E Gilbert|||
||||E R D Harris|Resigned|8 April 2022|
||||U A Sawyers|||
||||A H Hancock|Appointed|5 April 2022|
|Advisors||Accountants|David Owen &Co (address as||above)|
|||Solicitors|Royds Withy<br>King|||
||||Cross Keys House|||
||||27The Parade|||
||||Marlborough|||
||||Wiltshire SN6 1NE|||



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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||NOTES|E|E|
|UNRESTRICTED|FUNDS||||||||
|RECEIPTS|||||||||
|Operating||activities to further||the charity's|objectives||||
|||Rents received|||||38,440|36,570|
|Investment||income|||||||
|||Dividends|||||5,272|4,282|
|||Bank interest|received||||11|7|
|||Other interest|received||||||
|||Profit on investment||sale|||||
||||||||43,723|40,859|
|ASSET AND INVESTMENT SALES|||||||||
|TOTALRECEIPTS||||(A)|||43,723|40,859|
|PAYMENTS|||||||||
|Property|management||expenses||||||
|||Property repairs and||refurbishment|||45,490|24,176|
|||Gas servicing|||||921|913|
|||Electricity|||||266|188|
|||Garden expenses|||||3,538|14,430|
|||Insurance|||||2,549|2,330|
|||Rates||||||67|
|||Professional fees|||||3,579|9,248|
|Administration<br>expenses|||||||||
|||Management|fee||||||
||Accountancy||||||1,530|1,440|
|||Postage and|stationery|||||73|
|||Interest|||||2|2|
|||Bank charges|||||40||
|||Broker charges|||||956|857|
||||||||58,871|53,724|
|ASSETAND INVESTMENT PURCHASES/SALES|||||||4,261|3,339|
|TOTAL PAYMENTS||||(B)|||63,132|57,063|
|NET (DEFICIT) / SURPLUS||||(A- B)|||(19,409)|(16,204)|
|Cash funds last year|||||||62,346|76,550|
|Cash funds this year|||||||42,937|62,346|





|||||2022|2021|
|---|---|---|---|---|---|
||||NOTES|E|E|
|UNRESTRICTED|FUNDS|||||
|ASSETS||||||
|Cash funds||||||
||Bank Account|||2,700|2,993|
||High Interest Account|||39,671|58,840|
||Investment<br>Broker Accounts|||566|513|
|||||42,937|62,346|
|Other monetary assets||||||
||Debtors - dividends|and tax refunds||||
|Investments||||||
||Unit Trusts<br>-at valuation||2|378,721|384,826|
|Assets retained for charity's||own use||||
||Property at valuation||3|1,650,000|1,650,000|
|TOTALASSETS||||2,071,658|2,097,172|





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||Mclnroy<br>&Wood|Mclnroy<br>&Wood|||||30June 2022|
|---|---|---|---|---|---|---|---|
||The property was||valued|by Humberts,|Chartered|Surveyors|on 19March 2012.|
|2|Investments|||||||
||Balance brought|forward|||||384,826|
||Movement||||||4,261|
||Increase/(decrease)||in valuation||||(10,366)|
||Balance carried|forward|||||378,721|
||Cost||||||276,123|
|3|Property valuation|||||||
||Balance brought|forward|||||1,650,000|
||Increase<br>in valuation|||||||
||Balance carried|forward|||||1,650,000|