| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Rents | ||||||
| Rental Income Osborne Street Flats |
13,069 | 12,511 | ||||
| Interest | ||||||
| Bank interest —account number 0102415 |
||||||
| Dividends | ||||||
| Black Rock Merrill | Lynch Charinco | 1,394 | 1,278 | |||
| COIF | 21,534 | 21,530 | ||||
| 22,928 | 22,808 | |||||
| Other | ||||||
| Donations | ||||||
| Sale of land | ||||||
| TOTAL INCOME | 36,005 | 35,326 | ||||
| EXPENDITURE | ||||||
| ~PG | ||||||
| Repairs and maintenance | 9,654 | 765 | ||||
| Council tax | 0 | 1,168 | ||||
| Insurance | 618 | 10,272 | 0 | 1,933 | ||
| d~d | ||||||
| Clerk' s/Accountants/Other | Legal fees | 5,306 | 5,126 | |||
| Letting Agents commission | / fees | 0 | 645 | |||
| Legal fees on sale | of Land | 0 | 0 | |||
| Depreciation ofcomputer |
equipment | 2 | 447 | |||
| Tax on bank interest | 0 | 5,308 | 0 | 6,218 | ||
| Grid | ||||||
| Abbot Beyne School | 6,794 | |||||
| The de Ferrers Academy | 2,500 | |||||
| Paulet High School |
2,500 | |||||
| Paget High School | 2,500 | 14,294 | ||||
| TOTAL EXPENDITURE | 29,874 | 8,151 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | 6,131 | 27,175 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Flats at Osborne Street, Winshill | 275,000 | 275,000 | ||||
| Computer Equipment |
0 | 2 | ||||
| Black Rock Merrill Lynch Charinco | Investments | 45,760 | 45,760 | |||
| COIF Investments | 781,096 | 729,196 | ||||
| 1,101,856 | 1,049,958 | |||||
| Current Assets | ||||||
| Bank Account | 73,605 | 67,472 | ||||
| 73,605 | 67,472 | |||||
| Current Liabilities |
||||||
| Town Branch (Consolidated | Charities) | |||||
| Educational Foundation |
||||||
| Total Assets less Current | Liabilities | 1,175,461 | 1,117,430 | |||
| Ca ital and Reserves | ||||||
| Opening Reserves |
1,117,430 | 975,590 | ||||
| Change in market value of |
fixed assets | 51,900 | 114,665 | |||
| Change in current assets |
0 | 0 | ||||
| Profit/(Loss) Account |
6,131 | 27,175 | ||||
| 1,175,461 | 1,117,430 |