| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Rents | ||||||
| Rental Income: Osborne Street Flats | 12,511 | 20,09T | ||||
| Interest | ||||||
| Bank interest - account number 0102415 | 21 | |||||
| Dividends | ||||||
| Black Rock Merrill Lynch Charinco | 1,278 | 1,472 | ||||
| COIF | 21,530 | 21,146 | ||||
| 22,808 | 22,618 | |||||
| Other | ||||||
| Donations | ||||||
| Sale of land | ||||||
| TOTAL INCOME | 35,326 | 42,736 | ||||
| EXPENDITURE | ||||||
| Pro e Ex enses |
||||||
| Repairs and maintenance | 765 | 5,899 | ||||
| Council tax | 1,168 | 71.00 | ||||
| Insurance | 0 | 1,933 | 944 | 6,914 | ||
| d~*d | ||||||
| Clerk's / Accountants |
/ Other Legal fees | 5,126 | 5,050 | |||
| Letting Agents commission | / fees | 645 | 2,795 | |||
| Legal fees on sale of | Land | 0 | 0 | |||
| Depreciation ofcomputer |
equipment | 447 | 44T | |||
| Tax on bank interest | 0 | 6,218 | 0 | 8,292 | ||
| ~dd rd |
||||||
| Abbot Beyne School | 9,500 | |||||
| The de Ferrers Academy | 6,295 | |||||
| Paulet High School | 6,500 | |||||
| Paget High School | 0 | 9,500 | 31,795 | |||
| TOTAL EXPENDITURE | 8,151 | 47,001 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | 27,175 | (4,265/ | ||||
| (2020.Excess o/expenditure | overincome/ |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Flats at Osborne Street, Winshill | 275,000 | 275,000 | |||||
| Computer Equipment |
2 | 449 | |||||
| Black Rock Merrill | Lynch Charinco | Investments | 45,760 | 44,505 | |||
| COIF Investments | 729,196 | 615,787 | |||||
| 1,049,958 | 935,741 | ||||||
| Current Assets | |||||||
| Bank Account | 67,472 | 39,849 | |||||
| 67,472 | 39,849 | ||||||
| Current Liabilities |
|||||||
| Town Branch (Consolidated | Charities) | ||||||
| Educational Foundation |
|||||||
| Total Assets less | Current | Liabilities | 1,117,430 | 975,598 | |||
| Ca ital and Reserves | |||||||
| Opening Reserves |
975,590 | 997,25/ | |||||
| Change in market |
value of | fixed assets | 114,665 | (17,396) | |||
| Change in current |
assets | 0 | 0 | ||||
| Profit/(Loss) Account |
27,175 | (4,255) | |||||
| 1,117,430 | 975,590 |