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||||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<br>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<br>/ Accountants|/ Other Legal fees||5,126||5,050||
|Letting Agents commission||/ fees|645||2,795||
|Legal fees on sale of|Land||0||0||
|Depreciation<br>ofcomputer||equipment|447||44T||
|Tax on bank interest|||0|6,218|0|8,292|
|~dd<br>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/|||||





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Flats at Osborne Street, Winshill||||275,000||275,000||
|Computer<br>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<br>Liabilities||||||||
|Town Branch (Consolidated||Charities)||||||
|Educational<br>Foundation||||||||
|Total Assets less|Current|Liabilities|||1,117,430||975,598|
|Ca ital and Reserves||||||||
|Opening<br>Reserves|||||975,590||997,25/|
|Change<br>in market|value of|fixed assets|||114,665||(17,396)|
|Change<br>in<br>current|assets||||0||0|
|Profit/(Loss)<br>Account|||||27,175||(4,255)|
||||||1,117,430||975,590|





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