| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Bank interest | 2 | ||||
| Rents | 67,107 | 63,943 | |||
| Wayleave | 104 | 129 | |||
| 67,211 | 64,074 | ||||
| Expenditure | |||||
| Insurance | 1,418 | 1,827 | |||
| Grants to | individuals | 10,584 | 11,582 | ||
| Grants to | schools | 34,500 | 31,000 | ||
| Clerks salary | 2,000 | 2,000 | |||
| Stationery, | post and telephone | 175 | 175 | ||
| Accountants fees |
500 | 500 | |||
| Repairs Repayment |
ofcapital | 1,056 839 |
1,366 839 |
||
| Drainage | rates | 405 | 398 | ||
| Council tax | 63 | ||||
| Grants to | colleges | 2,000 | |||
| Letting fees and rates | 2,298 | 1,841 | |||
| 53,775 | 53,591 | ||||
| NET PROFIT | 13,436 | 10,483 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Land and property | 455,289 | 455,289 | ||
| CURRENT ASSETS | ||||
| Bank account | 156,806 | 138,033 | ||
| Instant access account | 3,187 | 3,186 | ||
| Maples client account | 4,234 | |||
| 159,993 | 145,453 | |||
| CURRENT LIABILITIES | ||||
| Trade creditors | 9,175 | 8,910 | ||
| Cash retained for repayment |
||||
| ofcapital | 25,160 | 24,321 | ||
| 34,335 | 33,231 | |||
| 125,658 | 112,222 | |||
| NET ASSETS | 580,947 | 567,511 | ||
| FINANCED BY | ||||
| CAPITAL ACCOUNT | ||||
| Brought forward | 567,511 | 557,028 | ||
| Add | ||||
| Net profit | 13,436 | 10,483 | ||
| 580,947 | 567,511 | |||
| 580,947 | 567,511 |