| INCOME: | ||||
|---|---|---|---|---|
| 34,035 | Gross rentals from properdes | 30,060 | ||
| Z,247 | Agricultural income and wayieaves |
8,686 | ||
| 1,292 | Interest on cash deposits | 19,466 | ||
| 0 | Cornpensatbn from HMRC re krte refund |
50 | ||
| 37,574 | 58,262 | |||
| EXPENBIIRE: | ||||
| 6,514 | Rental property service charges | Er maintenance | 5,855 | |
| 3.406 | Letting agents fees | 2,973 | ||
| 0 | Post-tenancy msrs - 164Chichester Road |
1,957 | ||
| 969 | Oxford Land Agents' fees and expenses | 1,389 | ||
| 4,592 | Professional fees | 880 | ||
| 25 | Bank charges | 60 | ||
| 100 | Sundry | 0 | ||
| 15.606 | 13,114 | |||
| Z1,968 | SURPlUS FORTHEYEAR | 45,'I 48 | ||
| Unrea lived loss on freehold valuation | (13,000) | |||
| 21,968 | El%PUTSAFTERUIN64USEOLOSSES | 32,148 |
| 1,000,000 | Freehold hnd at Kidlhgton, | Oxford | '1,000,000 | |
|---|---|---|---|---|
| 230,000 | 15Fairhaven Court |
230,000 | ||
| 250,000 | 72 Bardshy Close | 250,000 | ||
| 253,500 | 8Coverdale Gardens | 253,500 | ||
| 248,000 | 164Chichester Road | 235,000 | ||
| 981,500 | 968,500 | |||
| 1,981,500 | Total Rxed Assetm | 1,968,500 | ||
| SalattoasAl~ | ||||
| 705,696 | Charies Deposit Fund | 764.162 | ||
| 31,114 | Bank Cunent A/c | 19,050 | ||
| 736,810 | 783,212 | |||
| 5,107 | Sundry debtors and prepayments | 2,733 | ||
| (1,358) | Sundry cmdltors | (238) | ||
| 740,559 | Total Nat Ctatant Asaatm | 785,707 | ||
| 2,722,059 | 2,754,207 | |||
| REH)ESESIHHR | ||||
| 230,320 | General Fund | 275,668 | ||
| 2,491,339 | Property Fund | 2,478,539 | ||
| 2,722,059 | 2,754,207 |