| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| FIXED ASSETS | E | E | |||||
| Freehold property |
at valuation | (note 5) | 90,000.00 | 90,000.00 | |||
| Investment Shares at market |
value (note 2) | 64.11 | 85.62 | ||||
| 90,064.11 | 90,085.62 | ||||||
| CURRENT ASSETS | |||||||
| National Savings Barclays Business |
Bank Premium |
account | 10,826.76 191,298.79 |
10,826.76 111.05 |
|||
| Barclays Current | account | 19,842.45 | 26,295.75 | ||||
| 221,968.00 | 37,233.56 | ||||||
| 312,032.11 | 127,319.18 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors (note 4) | 600.00 311,432.11 |
600.00 126,719.18 |
|||||
| ACCUMULATED FUND |
|||||||
| Balance brought forward Surplus/deficit for year |
126,719.18 184,712.93 |
121,356.77 5,362.41 |
|||||
| 311,432.11 | 126,719.18 |
| 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | f | f | ||||||
| Rents receivable (note 1) | 6,900.00 | 7,250.00 | ||||||
| Bequests | 191,180.09 | |||||||
| Deposit protection | 300.00 | |||||||
| Payments | written-off | 112.56 | ||||||
| Barclays Business Premium 10day |
7.65 | 0.09 | ||||||
| Lloyds Banking Group dividend National Savings I Investments Interest |
1.70 | 198,389.44 | 7739 | 7440 04 | ||||
| EXPENDITURE (note 3) | ||||||||
| Insurance: | House | 664.03 | 522.45 | |||||
| Maintenance: Internal |
||||||||
| No.1Replace kitchen taps | and | pipes | 165.00 | |||||
| No.1Centra I heating replacement |
5,250.30 | |||||||
| No.2 Replacement oven |
434.00 | |||||||
| No.2 Call-out to check voltage/cooker | connection | 42.00 | ||||||
| No.2 Bathroom plumbing |
repairs | 205.98 | ||||||
| No.2 Central heating replacement |
4,579.29 | |||||||
| No.2 PAT testing | 144.00 | |||||||
| Replacement ofsmoke alarms |
44.77 | |||||||
| Maintenance: External |
||||||||
| Ditch work | 341.00 | |||||||
| Garden maintenance/grass |
cutting | 495.00 | 405.00 | |||||
| Repairs to Sewage Treatment | Plant | 429.41 | ||||||
| Cess pit service and emptying | 120.00 | |||||||
| Replacement fence |
299.29 | 320.00 | ||||||
| Other | ||||||||
| No.1Electricity pmt —previous | tenant | 356.11 | ||||||
| Deposit protection | 300.00 | |||||||
| Administration | ||||||||
| Hire of meeting room |
15.00 | |||||||
| Administration fee |
600.00 | 13,655.00 | 2,077.63 | |||||
| SURPLUS/(DEFICIT) FOR YEAR |
184,734.44 | 5,362.41 | ||||||
| Change in |
value of investments | (21.51) | ||||||
| NET MOVEMENT OF FUNDS | 184,712.93 | 5,362.41 | ||||||
| Signed on | behalf ofthe Trustees |