| CONTENTS | PAGE | ||
|---|---|---|---|
| Independent | Examiner's | report | |
| Income and | expenditure | account | |
| Balance sheet | |||
| Notes to the | accounts |
| INC | OME AND EXPEN YEAR ENDED |
DITURE ACCOUNT 5 APRIL 2022 |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| GROSS RENTS RECEIVED | 36,475 | 35,100 | ||
| Repairs and maintenance | 10,357 | 6,342 | ||
| Insurance | 1,051 | 971 | ||
| Management expenses |
5,621 | 5,415 | ||
| 17,029 | 12,728 | |||
| NKT INCOME FROM PROPERTY | 19,446 | 22,372 | ||
| OTHER INCOME | ||||
| Building Society interest | 592 | 945 | ||
| Bank iuterest | 17 | 77 | ||
| Dividends received (Note 3) |
15,288 | 14,093 | ||
| 15,897 | 15,115 | |||
| MANAGEMENT EXPENSES |
||||
| Professional and management |
fees | 2,138 | 3,220 | |
| Accountancy fees |
1,080 | 870 | ||
| Sundry expenses | ||||
| 3,218 | 4,090 | |||
| NET INCOME FOR THE YEAR | 32,125 | 33,397 |
| 5 APRIL 2 | 022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| FIXEDASSETS | |||||
| Tangible assets (Note t) | 71,644 | 71,644 | |||
| Quoted Investments | at cost | (Note 2) | 98,979 | 98,979 | |
| 170,623 | 170,623 | ||||
| CURRENT ASSETS | |||||
| Due fiom property | agents | 6,091 | 6,109 | ||
| Cash at bank | 194,094 | 165,668 | |||
| Building Society account | 169,725 | 169,133 | |||
| 369,910 | 340,910 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | 54,000 | 45,200 | |||
| Accrued expenses | 2,219 | 5,379 | |||
| 56,219 | 50,579 | ||||
| NET CURRENT | ASSETS | 313,691 | 290,331 | ||
| NET ASSETS | 486,314 | 460,954 | |||
| FINANCED BY: | |||||
| CAPITAL ACCOUNT | |||||
| Balance brought fonvard |
460,954 | 399,939 | |||
| Sale ofrights | |||||
| Donations received |
13,235 | 59,619 | |||
| Net Income for the | year | 32,125 | 33,396 | ||
| 506,314 | 492,954 | ||||
| Less: Charitable donations |
provision (Note 4) | 22,000 | 32,000 | ||
| Balance carried forward | 484,314 | 460,954 |
| 1. | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Freehold Property | ||||||
| COST | ||||||
| Tower View | 5,849 | |||||
| Lloyds Cottages | 17,298 | |||||
| Dawn Close | 48,497 | |||||
| 71,644 | ||||||
| 2. | QUOTED INVESTMENTS, AT COST | |||||
| Astra Zeneca —950 Ordinary Shares |
5,927 | |||||
| BP —5,700 Ordinary Shares |
7,756 | |||||
| BAE Systems —947 Ordinary Shares |
975 | |||||
| Ball Corporation —76 Ordinary Shares |
1,090 | |||||
| Carnival —298 Ordinary Shares |
3,063 | |||||
| Diageo —3,000 Ordinaty Shares |
6,713 | |||||
| G.V.C Holdings —185 Shares Libetty Global —19 'A' Shares Liberty Global —46 'C' Shares |
9,440 205 341 |
|||||
| Marconi —39Warrants to subscribe |
||||||
| M &.G Global Themes Fund —Sterling | Class | A Inc. Shares | 4)502 | |||
| Marks &Spencer Group —1,619Ordinary | Shares | 5,084 | ||||
| National Grid —723 Ordinary Shares |
2,301 | |||||
| Pmdential —1,000 Ordinaty Shares |
9,206 | |||||
| Royal Bank ofScotland Group —580 Ordinary Royal Dutch Shell —2,490 'B' Ordinary Shares |
Shares | 3,346 5,514 |
||||
| Royal &Sun Alliance Group —580 Ordina)y |
Shares | 15,170 | ||||
| Temple Bar Investment Trust —3,050 Ordinary |
Shares | 7,650 | ||||
| Tesco —10,755 Ordinary Shares |
10,696 | |||||
| 98,979 |
| 3. SCHEDULE OF INVE |
3. SCHEDULE OF INVE |
3. SCHEDULE OF INVE |
STMENT INCO | STMENT INCO | ME | ||||
|---|---|---|---|---|---|---|---|---|---|
| Astra Zeneca —950Ordinal | Shares | 09.04.2021 | 1,305.30 | ||||||
| 13.09.2021 | 615.60 | ' | |||||||
| 28,03.2022 | lr380.35 | ||||||||
| BP —5,700 Ordinary | Shares | 18.06.2021 | i | 211.57 | |||||
| 24.09.2021 | 225.32 | ||||||||
| 17.12.2021 | 233.96 | I | |||||||
| 25.03.2022 | 237.09 | I | |||||||
| BABSystems —947 | Ordinary | Shares | 18.06.2021 | 135.42 | |||||
| 08.12.2021 | I | 93.75 | |||||||
| Ball Corporation —76 Ordinary | Shares | 02.07.2021 | 5.64 | ||||||
| 13.10.2021 | 7.62 | ||||||||
| 21.01.2022 | 7.90 | ||||||||
| Diageo —3,000 Ordinary | Shares | 12.04.2021, | 838.80 | ||||||
| 05.11.2021 | 1,337.70 | ||||||||
| EFSL—Rds BCsnD | 21.06.2021 | 130.93 | |||||||
| 21.06.2021 | 174.34 | ||||||||
| 20.09.2021 | 185.62 | ||||||||
| 20.09.2021 | 247.14 | ||||||||
| 20.12.2021 | 192.88 | ||||||||
| 20.12,2021 | 256.81 | ||||||||
| 28.03.2022 | 195.23 | ||||||||
| 28.03.2022 | 259.94 | ||||||||
| G.V.C Holdings —185 Shares | 19.08.2021 | 122.30 | |||||||
| Jackson Financial | 23.12.2021 | 6.56 | |||||||
| M &GPlc | 29.09.2021 | 61.00 | |||||||
| 05.11.2021 | 417.93 | ||||||||
| Nat West Group —580 shares | 07.05.2021 | 17.40 | |||||||
| 17.09.2021 | 17.40 | ||||||||
| National Grid —723 |
Ordinary | Shares | 18.08.2021 | 232.52 | |||||
| 19.01.2022 | 124.43 | ||||||||
| Prudential —1,000 Ordinary | Shares | i 21.05.2021 | 77.10 | ||||||
| 28.09.2021 | 38.90 | ||||||||
| Regent BIDCO | 18.06.2021 | 3,973.00 | |||||||
| Temple Bar Investment | Ttust | —3,050 Ordinal | Shares | 09,04.2021 | 251.62 | ||||
| i 02.07.2021 | 297.38 | ||||||||
| 05.11.2021 | 297.37 | ||||||||
| 21.01.2022 | 297.37 | ||||||||
| Tesco —8,490 Ordinary | Shares | 02.07.2021 | 505.15 | ||||||
| 08.12.2021 | 271.68 | ||||||||
| 15288 02 |
| Southwold StEdmonds PCC |
2,000 |
|---|---|
| Maggie's Wirral |
2,000 |
| Cumbria Cerebral Palsy |
2,000 |
| WOW —Women Out West | 2&000 |
| Jess Grant celebration | 2,000 |
| Amy &Friends | 2,000 |
| Bleasdale School Parish ofEarlsfietd StMarys with StGeorge |
2,000 2,000 |
| Malcing Space | 2&000 |
| Christ Church &Holy Trinity, Walton Breck | 2,000 |
| Brealc The Mould | 2&000 |
| 22,000 |