| ADDRESS | Aikton Farm | Aikton Farm | |
|---|---|---|---|
| Aikton | |||
| Wigton | CA7 | OJA | |
| TRUSTEES | A M Bragg | ||
| I W Langley | |||
| M Paisley | |||
| M Hodgson | |||
| R A Graham | Chairman | ||
| T Blamire | |||
| T H Graham | |||
| W Betts | |||
| W Hewson | |||
| Rev TBoddam- | Whetham | ||
| SYoung |
| GENERAL FUND | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| RECEIPTS | |||||
| BLACKROCK CHARITIES BOND | DIVIDEND | 3738.60 | 4673.28 | ||
| COIF DIVIDEND | 7756.87 | 7604.38 | |||
| GRASS LETTING | 13908.00 | 7678.00 | |||
| WAYLEAVE | 315.84 | 216.89 | |||
| BANK INTEREST | 27.19 | 105.62 | |||
| 25746.50 | 20278.17 | ||||
| PAYMENTS | |||||
| CLERKS FEES | 600.00 | 600.00 | |||
| TROPHY AND ENGRAVING | 67.67 | 61.39 | |||
| ADVERT I8ING | 0.00 | 205.40 | |||
| BUILDING INSURANCE | 233.00 | 224.45 | |||
| BANK CHARGES | 21.60 | 0.00 | |||
| LETTING AGENCY FEES | 834.52 | 1756.79 | 460.68 | 1551.92 | |
| 23989.71 | 18726.25 | ||||
| PAYMENTS TO BENEFICIARIES | |||||
| SCHOOL PRIZES AND BOOKS | 550.00 | 500.00 | |||
| BIBLESFOR CHILDREN | 0.00 | 134.40 | |||
| GRANTS TO CHILDREN | 6150.00 | 7050.00 | |||
| WIGGONBY SCHOOL FUND | 19000.00 | 25700.00 | 19000.00 | 26684.40 | |
| DEFICIT FOR THE YEA | -1710.29 | -7958.15 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| HSBC COMMUNITY ACCOUNT | 79.53 | 407.20 | ||||
| HSBC BUSINESS MONEY MANAGER | 12016.80 | 13399.42 | ||||
| SCOTTISH WIDOWS 3YEAR TERM ACCOUNT | 15000.00 | 15000.00 | ||||
| SCOTTISH WIDOWS 7 DAY NOTICE ACCOUNT | 9600.00 | 9600.00 | ||||
| INVESTMENTS AT COST | ||||||
| 9163.8 COIF INCOME UNITS | 88000.00 | 88000.00 | ||||
| 10482.18BLKCHARITIES UK BOND FUND | 20000.00 | 20000.00 | ||||
| NET ASSETS | 144696.33 | 146406.62 | ||||
| REPRESENTED BY | ||||||
| OPENING BALANCE GENERAL FUND | 94434.44 | 102392.59 | ||||
| DEFICIT FOR THE YEAR | -1710.29 | -7958.15 | ||||
| CLOSING BALANCE GENERAL FUND | 92724.15 | 94434.44 | ||||
| OPENING BALANCE RESTRICTED FUND | 51972.18 | 51972.18 | ||||
| SURPLUS FOR THE YEAR | 0.00 | 0.00 | ||||
| CLOSING BALANCE RESTRICTED FUND | 51972.18 | 51972.18 | ||||
| NET ASSETS | 144696.33 | 146406.62 | ||||
| The restricted fund is5197income shares |
in | COIF. | ||||
| The valuation ofthis fund at 31 March is |
101203 | 92974 | ||||
| TOTAI NET ASSETSAT VALUATION AT |
31 | MARCH | 2022 | 2021 | ||
| CASH BALANCES AS ABOVE | 36696 | 38407 | ||||
| 114ACRES SCHOOL FARM WIGGONBY | REVISED VALUE | (EST) | 684000 | 684000 | ||
| 14523.24 SHARES COIF | VALUATION | 282818 | 259816 | |||
| 62310.293SHARES BLKCHARITIES UK BOND VALUATION | 107589 | 116645 | ||||
| DEBTOR NET GRASS LETTING INCOME | 8579 | 7217 | ||||
| 1119682 | 1106085 |