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||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<br>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,<br>post and telephone|175||175||
|Accountants<br>fees|500||500||
|Repairs|1,366||2,483||
|Repayment ofcapital|839||839||
|Inspection<br>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<br>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|