# 

## 



## 

|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<br>fund is5197income shares|in|COIF.|||||
|The valuation<br>ofthis fund at 31 March is||||101203||92974|
|TOTAI<br>NET ASSETSAT VALUATION<br>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|