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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|FIXED ASSETS||||E||E||
|Freehold<br>property|at valuation||(note 5)|90,000.00||90,000.00||
|Investment<br>Shares at market||value (note 2)||64.11||85.62||
||||||90,064.11||90,085.62|
|CURRENT ASSETS||||||||
|National<br>Savings <br>Barclays Business|Bank<br> Premium|account||10,826.76<br>191,298.79||10,826.76<br>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<br>311,432.11||600.00<br>126,719.18|
|ACCUMULATED<br>FUND||||||||
|Balance brought<br>forward<br>Surplus/deficit<br>for year|||||126,719.18<br>184,712.93||121,356.77<br>5,362.41|
||||||311,432.11||126,719.18|





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||||||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<br>10day|||||7.65||0.09||
|Lloyds Banking Group dividend<br>National<br>Savings I Investments<br>Interest|||||1.70|198,389.44|7739|7440 04|
|EXPENDITURE (note 3)|||||||||
|Insurance:|House||||664.03||522.45||
|Maintenance:<br>Internal|||||||||
||No.1Replace kitchen taps|and|pipes||165.00||||
||No.1Centra<br>I heating replacement||||5,250.30||||
||No.2 Replacement<br>oven||||434.00||||
||No.2 Call-out to check voltage/cooker|||connection|42.00||||
||No.2 Bathroom<br>plumbing|repairs|||205.98||||
||No.2 Central<br>heating replacement||||4,579.29||||
||No.2 PAT testing||||144.00||||
||Replacement<br>ofsmoke alarms||||||44.77||
|Maintenance:<br>External|||||||||
||Ditch work||||||341.00||
||Garden<br>maintenance/grass|cutting|||495.00||405.00||
||Repairs to Sewage Treatment||Plant||||429.41||
||Cess pit service and emptying||||120.00||||
||Replacement<br>fence||||299.29||320.00||
|Other|||||||||
||No.1Electricity pmt —previous||tenant||356.11||||
||Deposit protection||||300.00||||
|Administration|||||||||
|Hire of meeting<br>room|||||||15.00||
|Administration<br>fee|||||600.00|13,655.00||2,077.63|
|SURPLUS/(DEFICIT)<br>FOR YEAR||||||184,734.44||5,362.41|
|Change<br>in|value of investments|||||(21.51)|||
|NET MOVEMENT OF FUNDS||||||184,712.93||5,362.41|
|Signed on|behalf ofthe Trustees||||||||





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