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|Note|Note|||2020|2019|
|---|---|---|---|---|---|
|Income||||||
|Rental Income|||20,149||19,740|
|Investment<br>Income|||3,000||3,056|
|Fair Value Gain on Investment||Property|31,680||0|
|Interest Received|||3||7|
|||||54,832|22,803|
|Expenditure||||||
|School Bursaries|||(9,000)||(0)|
|Property Management<br>Fees<br>Property Repairs 4 Maintenance|||(2,194)<br>(3,930)||(2,537)<br>(5,805)|
|Property insurance|||(743)||(740)|
|Letting and Advertising|Costs||0||(0)|
|Service Charge and Ground Rent|||(71)||(69)|
|General Rates|||(73)||(294)|
|Heating<br>and Lighting|||(20)||(0)|
|||||16031|9445|
|Gross Revenue||Surplus/(Deficit):||38,801|13,358|
|Overheads||||||
|Meeting costs|||(70)||(143)|
|Office Expenses|3||~3000||~3000|
|||||3070|3 143|
|Net Revenue Surplus/(Deficit):||||35,731|10,215|
|Other Payments<br>and|Provisions|||||
|Legal and Professional|Fees||(1,588)||(202)|
|Audit and Accountancy<br>Consultancy<br>Fees|Fees||(1,950)<br>~330||(1,885)<br>~183|
|||||4088|2 270|
|Transfer to Unrestricted<br>Funds:||||31,643|7,945|
|Net Surplus/(Deficit):||||||





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|||Note||2020|2019||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Land and Buildings||||310,000|278,320||
|Intangible<br>Assets||||0||2|
|||||310,000|278,322||
|Current assets|||||||
|Debtors|||34,005||33,160||
|Investments|||0||0||
|Cash at bank and in hand|||10,069||9,953||
||||44,074||43,113||
|Creditors: amounts|falling|due|||||
|within one year||8|(1,242)||(246)||
|Net current assets||||42,832|42,867||
|Total Assets less Total Liabilities||||352,832|321,189||
|Funds and reserves|||||||
|Unrestricted<br>Funds||||352,832|321,189||
|Restricted Funds||||0||0|
|Total Funds Carried|Forward|||352,832|321,189||
|Movement<br>in Funds|||||||
|Unrestricted<br>Funds bought forwards|||at 1"September|2019|321,189||
|Surplus for the year to 31"August|||2020||31,643||
|Unrestricted<br>Funds Carried forward|||at 31"August 2020||352,832||





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|5<br>Fixed assets||||
|---|---|---|---|
||Intangible|Land and|Total|
||Assets|Buildings||
|Cost||||
|At 01/09/19|2|278,320|278,322|
|Disposals|(2)|0|(2)|
|Additions/Improvements|0|0|0|
|Valuation<br>Changes|0|31680|31680|
|At 31/08/20|0|310,000|310,000|
|Depreciation||||
|At 01/09/19||||
|Charge for the period||||
|At 31/08/20||||
|Net book value||||
|At 31/08/20|0|310000|310000|
|At 31/08/19|2|278,320|278,322|



|Subsidiary||UK|Share|Total capital|
|---|---|---|---|---|
|||Company<br>number|Holing|and reserves|
|StDominic's||09037231|||
|Estates Ltd|||||
|StDominic's||09036744|||
|Investments|Ltd||||





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|6|Debtors||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Prepayments|and|accrued income||0|687|
||Other Debtors||||8,092|6,560|
||Loan —Penkhall||Consultants|Limited|25,913|25,913|
||||||34,005|33,160|
|7|Cash at Bank and in Hand||||||
||||||2020|2019|
||Current Account||||5,000|5,000|
||Deposit Account||||4,923|4,607|
||Solicitor's Client||Account||80|80|
||Management|Co.Holding Account|||66|266|
||||||10,069|9,953|
|8|Creditors||||||
||||||2020|2019|
||Other Creditors||||242|246|
||Accruals and|deferred income|||1,000|0|
||Irrecoverable|grant commitments|||0|0|
||||||1,242|246|