| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| Income | ||||
| Bank interest | 2 | |||
| Dividends | 214 | |||
| Rents | 63,943 | 50,018 | ||
| Wayleave | 129 | 36 | ||
| Council tax refund | 972 | |||
| Investments sold |
25,151 | |||
| Boor legacy | 20,000 | |||
| 64,074 | 96,393 | |||
| Expenditure | ||||
| Insurance | 1,827 | 761 | ||
| Grants to individuals | 11,582 | 10,498 | ||
| Grants to schools | 31,000 | 30,500 | ||
| Clerks salary | 2,000 | 2,000 | ||
| Stationery, post and telephone |
175 | 175 | ||
| Accountants fees |
500 | 500 | ||
| Repairs | 1,366 | 2,483 | ||
| Repayment ofcapital | 839 | 839 | ||
| Inspection tour |
369 | |||
| Drainage rates | 398 | 382 | ||
| Counci I tax | 63 | 262 | ||
| Grants to colleges | 2,000 | 4,000 | ||
| Gas and electricity | 26 | |||
| Letting fees and rates | 1,841 | 1,750 | ||
| 53,591 | 54,545 | |||
| NET PROFIT | 10,483 | 41,848 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| FIXED ASSETS | ||||
| Land and property | 455,289 | 455,289 | ||
| CURRENT ASSETS | ||||
| Bank account | 138,033 | 128,198 | ||
| Instant access account | 3,186 | 3,185 | ||
| Maples client account | 4,234 | 2,704 | ||
| 145,453 | 134,087 | |||
| CURRENT LIABILITIES | ||||
| Trade creditors | 8,910 | 8,865 | ||
| Cash retained for repayment |
||||
| ofcapital | 24,321 | 23,483 | ||
| 33,231 | 32,348 | |||
| 112,222 | 101,739 | |||
| NET ASSETS | 567,511 | 557,028 | ||
| FINANCED BY | ||||
| CAPITAL ACCOUNT | ||||
| Brought forward | 557,028 | 515,180 | ||
| Add | ||||
| Net profit | 10,483 | 41,848 | ||
| 567,511 | 557,028 | |||
| 567,511 | 557,028 |