|||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<br>fees||500||500||
|Repairs<br>Repayment|ofcapital|1,056<br>839||1,366<br>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<br>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|