| INCOME: | ||||
|---|---|---|---|---|
| 33.960 8,406 190 |
Gross rentals from properties Agricultural rent S.E,8.wayleaves Irniscelaneous |
incone | 34,035 2,060 187 |
|
| 379 42,935 |
Interest on cash deposits | 1,292 | 37,574 | |
| EXPEINRIITUIIE- | ||||
| 6,471 | Rental property Servioe chargeS |
82maintenance | 6,S14 | |
| 3,305 962 |
Letdng agents fees Oxford Land Agents' fees and expenses |
3,406 969 |
||
| 0 0 |
Professionalfees Sundry |
4,592 125 |
||
| 10,738 | 15,606 | |||
| 32,192 | SURPWS FORTHEYEAR | 21999 |
| 1,000,000 | Land at Kidlington, Oxford |
1,000,000 | |
|---|---|---|---|
| 230,000 | 15Fairhaven Court |
230,000 | |
| 250,000 | 72 Bardsley Close | 250,000 | |
| 253,500 | 8 Coverdale Gardens | Z53,500 | |
| 248,000 | 164Chchester Road | 248,000 | |
| 981,500 | 98'I,500 | ||
| 1,981,500 | Total Fixed Aseetst | 1,981,500 | |
| IhlaaaaaZhauk; | |||
| 684,404 | Charities Deposit Fund | 705,696 | |
| 24,413 | 8ank Current A/c | 31,114 | |
| 708,817 | 736,810 | ||
| 10,034 | Sundry debtors and prepayments | 5,107 | |
| (260) | Sundry creditors | (1,358) | |
| 718,591 | Total Net Cunettt Assets | 740,559 | |
| 2,700,091 | 2,722,059 | ||
| BEEBElKHXELRE | |||
| 208,552 | General Fund | 230,520 | |
| 2,491,539 | Property Fund |
2,49'I,539 | |
| 2,700,091 | 2,722,059 |