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||||2022||2021||
|---|---|---|---|---|---|---|
|INCOME|||||||
|Rents|||||||
|Rental Income<br>Osborne Street Flats||||13,069||12,511|
|Interest|||||||
|Bank interest<br>—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<br>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<br>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|





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||||2022||2021||
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Flats at Osborne Street, Winshill|||275,000||275,000||
|Computer<br>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<br>Liabilities|||||||
|Town Branch (Consolidated|Charities)||||||
|Educational<br>Foundation|||||||
|Total Assets less Current|Liabilities|||1,175,461||1,117,430|
|Ca ital and Reserves|||||||
|Opening<br>Reserves||||1,117,430||975,590|
|Change<br>in market value of|fixed assets|||51,900||114,665|
|Change<br>in current assets||||0||0|
|Profit/(Loss)<br>Account||||6,131||27,175|
|||||1,175,461||1,117,430|





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