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||||General Fund|General Fund|
|---|---|---|---|---|
||||2020|2019|
|||Notes|||
|Receipts:|||||
|Sale of land|||70,972||
|Investment<br>activities|||2,615|2,615|
|Grant received|||10||
|Bank interest|receivable||5|11|
|Other||||432|
|Total receipts|||73,602|3,058|
|Payments:|||||
|Bank charges|||68|75|
|Repairs and maintenance||||194|
|Grants payable|||42,500|6,000|
|Management|and administration||500|4,150|
|Valuation||||735|
|Purchase ofinvestments|||20,000||
|Total payments|||63,068|11,154|
|Net receipts/(payments)|||10,534|(8,097)|
|Cash funds at|1October||16,925|28,079|
|Cash funds at|30September||27,458|16,925|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|f|E|
|Fixed assets|||||||
|Land|||||3.333|75,833|
|Current Assets|||||||
|Cash at bank|and|in hand|||27,458|16,925|
|Sundry creditors|||||(1,960)|(1,960)|
|Net current|assets||||25,498|14,965|
|Investment|assets||||||
|Investments|at market||value||103,585|81,282|
|Total assets|||||132,416|172,080|
|Funds|||||||
|General funds|||||||
||||||132,416|172,080|
|Total funds|||||132,416|172,080|





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