| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Rents from properties | 25,989 | 27,040 | |||
| Interest received | |||||
| Premier Monthly |
Fund | 669 | 2,214 | ||
| COIF | 1,629 | 1,596 | |||
| Barclays Bank | 11 | 58 | |||
| Insurance claim |
6,788 | ||||
| Gross income | 28,298 | 37,696 | |||
| Asset and investment | sales | ||||
| Deposit received | 1,200 | 600 | |||
| Receipt from sale | ofinvestments | 35,405 | |||
| Total receipts | E64,903 | E38,296 | |||
| Payments | |||||
| Property repairs and maintenance |
15,632 | 9,602 | |||
| Cottages Insurance | 2,410 | 2,495 | |||
| Office Administration | 1,340 | 1,235 | |||
| Mallet Bequest | 75 | 100 | |||
| Professional Fees |
2,344 | 944 | |||
| Elton House Management | Fee | 1,000 | 1,900 | ||
| Expenses re purchase 5 Elton House | |||||
| Renovations | 9,375 | 10,295 | |||
| 32,176 | 26,571 | ||||
| Asset and investment | purchases | ||||
| Deposit refunded | 600 | 720 | |||
| Total payments | E32,776 | E27,291 | |||
| Net ofreceipts/(payments) | 32,127 | 11,005 | |||
| Cash funds last year end | 40,256 | 29,251 | |||
| Cash funds this year end | f72,383 | F40,256 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cash funds | |||
| Barclays Bank | |||
| -Current account | 250 | 250 | |
| - Business Premium | account | 72,133 | 40,006 |
| Total cash funds | f72,383 | E40,256 | |
| Cost | Current value | ||
| Investment assets |
|||
| COIF Charity Fund | |||
| 3,110.68 Income shares | 20,000 | 59,774 | |
| Assets retained for the | |||
| charity's own use | |||
| 1,2, 3 &4 Littlegarth | Cottages | Nil | 1,090,000 |
| Valued September 2019 | |||
| 5 Elton House | |||
| Purchased October 2018 |
176,486 | 225,000 | |
| Valued April 2022 |