| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Restricted Capitaf Fund | ||||||
| Fixed assets | ||||||
| Freehold land and buildings |
1,586,438 | 1,689,785 | ||||
| Current assets | ||||||
| Investment Fund |
100,000 | 100,000 | ||||
| Bank accounls | «79,941 | 496,594 | ||||
| Debtor re survey - Parkes | 38 | |||||
| Current liabilities Option to purchase |
~IO 500 | 10000 | ||||
| 2,156,4'l7 | 2,158,417 | |||||
| Unrestricted Income Fund |
||||||
| Fixed asseta | ||||||
| Minibus | 7,300 | 9,733 | ||||
| Current assets | ||||||
| Inveelment Fund Distributions |
3 | 14,288 | 10,724 | |||
| Bank accounts | 4 | 1,067,868 | 992,268 | |||
| Debtors and prepayments | 0 | 60481 | 60 | 21 | ||
| 5,6 3 | 1,071,110 | |||||
| Current liabilities Creditors and aocruala |
6 | ~10010 | 4478 | |||
| Net current assets | 1,135,003 | 1,088,632 | ||||
| Total net assets | 3,298,720 | 32» | ||||
| Represented by: |
||||||
| Restricted capital fund ( page 2 ) | 2,158,417 | 2,156,417 | ||||
| Unrestricted Income fund (page 2 ) |
1,142,303 | 1,076,366 | ||||
| ~32087 | 3 052,700 |
| Restricted | Unrastrioted | ||||
|---|---|---|---|---|---|
| Capital | Income | ||||
| Fund | Fund | TOTAL | |||
| 8 | 7 | ||||
| Balance brought | forward al 8 April 2020 | 2,158,417 | 1,078,385 | 3,232,782 | |
| Net surplus | for | the year (page 3 ) | 65,938 | ||
| Balance carried | forward at 6 April 2021 | 2,166,417 | 1 742.2 2 | 222 72 |
| YEAR EN | DED 5APRIL 202 | 1 | ||||
|---|---|---|---|---|---|---|
| Notes | 2021 f |
2021 f |
2020 f |
2020 f |
||
| Income | ||||||
| Rental Income (page | 13) | 188,845 | 186,345 | |||
| Investment income |
3,644 | 4,520 | ||||
| Bank Interest receivable | 825 | 2,880 | ||||
| Wayleavss | 683 | 868 | ||||
| Forestry (ncoms | 232 | |||||
| Total Income | 192,129 | 114413 | ||||
| Expenditure | ||||||
| fifsneg ament and administration |
||||||
| costar | ||||||
| Praperty expenses, | ||||||
| Repairs and redecorating | 21,708 | 8,984 | ||||
| Dee, Alkinaon, & Harrison: |
||||||
| -Commission on rents |
21,930 | 19,752 | ||||
| Legal and professional | fees | 2400 | 2,400 | |||
| Insurance | 3,814 | 8,609 | ||||
| Elecuiclly end gss Wslsr |
877 1,275 |
(1,781) | ||||
| Sundry expenses | 195 | |||||
| 51,804 | 39,092 | |||||
| Other management | expenses | |||||
| Accountancy fees |
1,740 | 1,676 | ||||
| 63,544 | 40,768 | |||||
| Runnfng costs ofmfnfbus |
3,524 | 5,409 | ||||
| Donaflone to local charities | 89,122 | 119,285 | ||||
| Totalexpendlture | 128191 | 185,482 | ||||
| Surplus for the year | 8 .938 | 28 821 |
| 2021 f. |
2020f | ||||
|---|---|---|---|---|---|
| 46 Middle Stresi North, DrtfDeld 48 Middle Street ttorlh, Orlmsld |
- shop and flats - Wesley Court |
99,344 40 04 |
99,344 4 |
||
| 99798 | 49 911 |
||||
| Acreage | |||||
| 2021 | ~0 | ||||
| Pleasant Wood Farm, Wansford (2) Pleasant Wood Farm, Wansford (1) Lair Hill Farm, Middleton on-ths-Wolds Beacon Farm, Flarnborough High Wsrrsndale Farm, Kllnwlck Percy Low Warrandale Farm, Kgnwtck Percy Grass &arable land at Bumby Lane, pocklington Woodlands, Warier, Bumby Lane, snd |
50.83 81.00 182.75 100.63 2t7,22 158.88 16,50 88.87 |
BD.83 61.DD 182,75 100.53 217.22 158.88 18.50 88,67 |
70,676 45,800 521,292 72,656 204,063 116,000 16,153 40,000 |
56,723 48,800 518,592 72,855 204,063 116,000 16,153 40,000 |
|
| Middloton | |||||
| 876.38 | 876.38 | 1 086,640 | I 060 1106 | ||
| Restricted capital fund | 1,500, 38 | 1,500,706 |
| 4, Bank accounts | 4, Bank accounts | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| E | E' | |||||
| Lloyds TSB - Current Account | 748,296 | 893,859 | ||||
| Yorkshire Building |
Socleiy - Registered | Chanly | ||||
| Deposit | Account | 358,876 | 368,380 | |||
| Barclays Bank ~ Premium Notice Account |
386,S13 | 386,284 | ||||
| D Lundy Client Account | 41,381 | 41,381 | ||||
| Balance In D A & H No. 3Account | 12,653 | 8,975 | ||||
| ~177M | ~148 859 | |||||
| Restricted | oapltal | fund | 479,941 | 498,594 | ||
| Unrestricted | Income fund | 1 067 858 | 92 285 | |||
| ,54, 99 | 1 | 88 59 |
||||
| 5.Debtors | 2021 | 2020 | ||||
| E | E | |||||
| Rental Inoome due | 54,881 | 61,124 | ||||
| Sale of land | at Flsmborough | 5,375 | 5,375 | |||
| Prspaymants | 8 accrued income | 3,489 | 'I,BBO | |||
| M1 2 | ||||||
| Restricted | capital | fund | 38 | 38 | ||
| Unrestricted | Income fund | 63,487 | 68121 | |||
| 6 2 |
M, 1 | |||||
| 6.Creditors | 2021 | 2020 | ||||
| E | E | |||||
| Trade creditors | 6,175 | 43 | ||||
| Accrusls | 4,435 | 4,435 | ||||
| Option to Purchase | 0M | 00 | ||||
| 20810 | 14478 | |||||
| Restricted | capital | fund | 10,000 | 10,000 | ||
| Unrestricted | income fund | 10,610 ~040 |
4,478476. |
| 8.Property expenses ~ repairs and redecorating |
8.Property expenses ~ repairs and redecorating |
2021 | 2020 |
|---|---|---|---|
| 6 | |||
| 46 Middle Street North | 20,578 | 8,964 | |
| Lair Hfli Farm | 150 | ||
| Low Warrendale | 740 | ||
| Pleasant Wood Farm | 240 | ||
| 21 1tS | 8,984 | ||
| 9.Donations to local charldss | 2021 | 2020 | |
| E | |||
| Abused Women Trust | 1,000 | ||
| Afl Saints Parish Church, | Driffletd | 12,000 | |
| Cruse Beresvemerlt Care | 260 | ||
| Driffleld Agricultural Sodety |
10,000 | 2,600 | |
| Driffield Childrens Outing |
500 | ||
| Drlffietd Cross Hill Infant School | 2,000 | ||
| Drlfffeld in Bloom |
1,000 | ||
| Driffleld Lions | 1,600 | ||
| Drlffletd Men in Sheds |
500 | ||
| Drlffteld Methodist Church |
7,622 | 96,135 | |
| Driffleld Methodist Lsy Worker |
15,000 | ||
| Ddiffleld, Navlgatton Trust |
15,000 | ||
| Drlffleld School 8 Sixth Form Friends of Driffleld Berk |
2,500 | 6,000 | |
| Hutton Cranswlck Bowls |
1,000 | ||
| Hutlon Cranswlok Guides |
200 | ||
| Janet McHofland | 200 | ||
| Lengtoft Church PCC | 2,000 | ||
| Lookington Viflage Hall |
500 | ||
| Love Drtffleld - Food Bank | 1,000 | ||
| Nafferton Methodist Church StCatharine's Hospice St Marys Church, Little Drltfleld StPeters Church, Langtoft |
5,000 | 1,000 1,000 2,500 |
|
| Wolds Methodist Church |
500 | ||
| Wolds 8,Coast Scout Group | 1,000 | ||
| M 122 | 119285 |