| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| NET ASSETS | ||||||
| Fixed Assets | ||||||
| Property | ||||||
| Investments | 255,130 | 32,430 | ||||
| Cash | ||||||
| Barclays Current Account | 2,087 | 4,338 | ||||
| COIF Deposit Account | 3,527 | 3,897 | ||||
| 5,614 | 5,614 | 8,235 | 8,235 | |||
| Debtor | ||||||
| Liabilities | -200 | -250 | ||||
| TOTAL ASSETS | f260,544 | f40,415 | ||||
| FUNDS | ||||||
| ~C | ||||||
| Balance at start ofyear | 32,430 | 32,430 | ||||
| Transfer from General Account in the year, | ||||||
| purchase ofInvestments | 222,700 | |||||
| Balance at end ofyear | 255,130 | 255,130 | 32,430 | 32,430 | ||
| General Account | ||||||
| Balance at start ofyear | 7,985 | 6,556 | ||||
| Surplus/(Deficit) for the year |
(2,571) | 1,429 | ||||
| Balance at end ofyear | 5,414 | 5,414 | 7,985 | 7,985 | ||
| TOTALFUNDS | K260,544 | K40,415 | ||||
| Approved by the Trustees on: |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | |||
| RECEIPTS | |||
| Rents | 3,581 | 3,857 | |
| COIF Dividends | 6,625 | 6,495 | |
| COIF Deposit Account Interest | 5 | 26 | |
| RPA - Basic Payment Scheme |
1,393 | 3,073 | |
| RPA - Higher Entry Level | 841 | ||
| Sale ofWater Meadows | 222,700 | ||
| TOTAL RECEIPTS | 235,145 | 13,451 | |
| PAYMENTS | |||
| Educational Grants |
10,300 | 8,900 | |
| NFU - Insurance | 596 | 600 | |
| Hire ofDuchy Barn | 20 | ||
| Clerk's Salary, Expenses &Gift | 750 | 700 | |
| Hedge/Trees Expenses |
1,152 | 1,802 | |
| Property Expenses (Signage) | 665 | ||
| Sale ofLand Expenses (Fenn W) | 300 | ||
| Refund ofLennox Rent | 1,241 | ||
| Transfer to Capital Account- purchase ofInvestments |
222,700 | ||
| Bank Charges (Stopped cheque) | 12 | ||
| TOTAL PAYMENTS | 237,716 | 12,022 | |
| EXCESSOFEXPENDITURE OVER | INCOME | 2,571 | K1,429 |
| Approved by the Trustees on: |
| Land | Tenant | Extent A.R.P. | Annual Rent |
|---|---|---|---|
| Suffolk Meadow | Miss E.A. Clover | 9.2.26 | |
| ) 6276.00"i | |||
| Crabb Meadow | Mrs L.O. Lou ee | 6.0.35 | |
| Stratford Meadow | G.L.Lennox | 56.2.24 | 63,135.00". |
| Lon Road allotment |
FFC Freeman &Sons | 2.2.17 | 6170.00 |
| Luke Bannister Oscar Brinklow |
Luke Bannister Oscar Brinklow |
fâ200 f200 |
|---|---|---|
| Logan | Meadows | %,200 |
| Helana | Sahin | 6200 |
| Hannah | Skelton | 6200 |
| Alexander | Brinklow | 6400 |
|---|---|---|
| J'ennifer | Gruman-Copping | 6400 |
| Leon Titterton | f,400 |
| Simon Amoaka-Effah | E900 |
|---|---|
| Adam Brotzman | 6900 |
| Ryan Cockram | 6900 |
| Abigail Hunns |
5900 |
| Alicia Kelly | 6900 |
| Holly Lay-Flur rie Jordan Meadows Reuben Sands |
F900 f900 f900 |
| Georgia Skelton | 6900 |