2021-12-31-accounts

Non-Capital Receipts
Rents (Secret Garden 5 Bowes		Schoolhouse)	1,015.00
Contribution from Bowes 8	Romaldkirk		13,500.00
Interest/Dividends			62.55
Insurance Commission
Totallncome			14,577.55
Non-Capital Payments
Insurance			1,569.46
Contribution to School			28,486.00
Bibles/Audio Equip
CouncilTax			495.19
Professional Fees
George FWhite Fees			3,706.20
Electricity			137.38
Repairs etc			952.16
TotalPayments			35,346.39
Surplus/(deficit) on year			(20,768.84)
SUMMARY BALANCE SHEET	as	at 31st December 2021
Balance ofaccounts brought	forward 31/12/2020
Nat West Current Account			764.47
Nat West Bonus Saver			943.01
6FW Client Account			22,651.78
			24,359.26
Surplus/(deficit) on year			(20,768.84)
			3,590.42
Capital (purchases)/sales)
Funds transfer from COIF
			3,590.42
Balance ofAccounts as at 31/12/2021
Nat West Current Account			826.36
Nat West Bonus Saver/Business		Reserve Account	943.13
GFW Client Account			1,820.93
			3,590.42

GFW Client Account		Nat West Bonus		Nat West Current
Opening Balance	22,651.78		943.01		764.47
Total Income	14,515.54	Interest	0.12	COIF	61.89
Total Payments	35,346.39
Closing Balance	1,820.93		943.13		826.36

Rent		1,015.00
Insurance	Commission
Bank Interest		0.54
ContBB	R	13,500.00
		14,515.54

COIF Shares		Total
No Shares	17.39
Value 2020			3,592.83
Value 2021			4,217.47
Increase in value			624.64

COIF Shares		Total
No Shares	17.04
Value 2020			2,108.05
Value 2021			2,407.09
Increase in value			299.04
Total gain			923.68

School Teaching Asst	School Teaching Asst	28,486.00
		35,346.39
COIF Transfer	in
Gashflow		(20,830.85)