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|||||2021|2020|
|---|---|---|---|---|---|
|Receipts||||||
|Rents from properties||||25,989|27,040|
|Interest received||||||
|Premier<br>Monthly|Fund|||669|2,214|
|COIF||||1,629|1,596|
|Barclays Bank||||11|58|
|Insurance<br>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<br>repairs and maintenance||||15,632|9,602|
|Cottages Insurance||||2,410|2,495|
|Office Administration||||1,340|1,235|
|Mallet Bequest||||75|100|
|Professional<br>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|





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|||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<br>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<br>October 2018||176,486|225,000|
|Valued<br>April 2022||||





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