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|CONTENTS|||PAGE|
|---|---|---|---|
|Independent|Examiner's|report||
|Income and|expenditure|account||
|Balance sheet||||
|Notes to the|accounts|||





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|INC|OME AND EXPEN<br>YEAR ENDED|DITURE ACCOUNT<br> 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<br>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<br>received (Note 3)||15,288||14,093|
||||15,897|15,115|
|MANAGEMENT<br>EXPENSES|||||
|Professional<br>and management|fees|2,138||3,220|
|Accountancy<br>fees||1,080||870|
|Sundry expenses|||||
||||3,218|4,090|
|NET INCOME FOR THE YEAR|||32,125|33,397|





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|||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<br>fonvard||||460,954|399,939|
|Sale ofrights||||||
|Donations<br>received||||13,235|59,619|
|Net Income for the|year|||32,125|33,396|
|||||506,314|492,954|
|Less: Charitable<br>donations||provision (Note 4)||22,000|32,000|
|Balance carried forward||||484,314|460,954|



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|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<br>Shares|||||5,927|
||BP —5,700 Ordinary<br>Shares|||||7,756|
||BAE Systems —947 Ordinary<br>Shares|||||975|
||Ball Corporation —76 Ordinary<br>Shares|||||1,090|
||Carnival<br>—298 Ordinary<br>Shares|||||3,063|
||Diageo —3,000 Ordinaty<br>Shares|||||6,713|
||G.V.C Holdings —185 Shares<br>Libetty Global —19 'A' Shares<br>Liberty Global —46 'C' Shares|||||9,440<br>205<br>341|
||Marconi —39Warrants<br>to subscribe||||||
||M &.G Global Themes Fund —Sterling|Class||A Inc. Shares||4)502|
||Marks &Spencer Group —1,619Ordinary||Shares|||5,084|
||National<br>Grid —723 Ordinary<br>Shares|||||2,301|
||Pmdential —1,000 Ordinaty<br>Shares|||||9,206|
||Royal Bank ofScotland Group —580 Ordinary<br>Royal Dutch Shell —2,490 'B' Ordinary<br>Shares||||Shares|3,346<br>5,514|
||Royal &Sun Alliance<br>Group —580 Ordina)y|||Shares||15,170|
||Temple Bar Investment<br>Trust —3,050 Ordinary||||Shares|7,650|
||Tesco —10,755 Ordinary<br>Shares|||||10,696|
|||||||98,979|





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|3.<br>SCHEDULE OF INVE|3.<br>SCHEDULE OF INVE|3.<br>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<br>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||





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|Southwold<br>StEdmonds PCC|2,000|
|---|---|
|Maggie's<br>Wirral|2,000|
|Cumbria<br>Cerebral Palsy|2,000|
|WOW —Women Out West|2&000|
|Jess Grant celebration|2,000|
|Amy &Friends|2,000|
|Bleasdale School<br>Parish ofEarlsfietd StMarys with StGeorge|2,000<br>2,000|
|Malcing Space|2&000|
|Christ Church &Holy Trinity, Walton Breck|2,000|
|Brealc The Mould|2&000|
||22,000|