##
##
##
##
|||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|
##
##
##
##
##
##
##
##
##
##