## 




## 

||INCOME:||||
|---|---|---|---|---|
|34,035|Gross rentals from properdes||30,060||
|Z,247|Agricultural<br>income and wayieaves||8,686||
|1,292|Interest on cash deposits||19,466||
|0|Cornpensatbn<br>from<br>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<br>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<br>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|