| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Rents from properties | 30,809 | 25,989 | |||
| Interest received | |||||
| Premier Monthly | Fund | 669 | |||
| COIF | 1,672 | 1,629 | |||
| Barclays Bank | 13 | 11 | |||
| Gross income | 32,494 | 28,298 | |||
| Asset and investment | sales | ||||
| Deposit received | 1,200 | ||||
| Receipt from sale | ofinvestments | 35,405 | |||
| Total receipts | 632,494 | 664,903 | |||
| Payments | |||||
| Property repairs and maintenance | 2,038 | 15,632 | |||
| Cottages Insurance | 1,873 | 2,410 | |||
| Office Administration | 1,340 | ||||
| Mallet Bequest | 125 | 75 | |||
| Professional Fees |
2,344 | ||||
| Elton House Management | Fee | 200 | 1,000 | ||
| Renovations | 9,375 | ||||
| 4,236 | 32,176 | ||||
| Asset ansi Investment | purshases | ||||
| Deposit refunded | 600 | ||||
| Total payments | 64,236 | 632,776 | |||
| Net ofreceipts/(payments} | 28,258 | 32,127 | |||
| Cash funds last year end | 72,383 | 40,256 | |||
| Cash funds this year end | 6100,641 | f72,383 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash funds | ||||
| Barclays Bank | ||||
| -Current account | 250 | 250 | ||
| —Business Premium | account | 100,391 | 72,133 | |
| Total cash funds | f100,641 | 672,383 | ||
| Cost | Current value | |||
| Investment assets |
||||
| COIF Charity Fund |
||||
| 3,110.68 Income shares | 20,000 | 56,637 | ||
| Assets retained for the | ||||
| charity's own use |
||||
| 1,2, 38 4 Littlegarth Cottages |
Nil | 1,090,000 | ||
| Valued September 2019 | ||||
| 5 Elton House | ||||
| Purchased October 2018 |
176,486 | 225,000 | ||
| Valued April 2022 |
||||
| Signature. | ||||
| Signed on behalf of all the trustees S.„„„„„~AM~ ..AQ~.V...8A".4........ |
||||
| p~w Ni//~« |
Name......Af~%.4...~+HZ%":......... | |||
| Xfr P~ZZ Date ofapproval. ................................ |
Date ofapproval. | ........!..7 | ..........:.... |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Rents from properties | 30,809 | 25,989 | |||
| Interest received | |||||
| Premier Monthly | Fund | 669 | |||
| COIF | 1,672 | 1,629 | |||
| Barclays Bank | 13 | 11 | |||
| Gross income | 32,494 | 28,298 | |||
| Asset and investment | sales | ||||
| Deposit received | 1,200 | ||||
| Receipt from sale | ofinvestments | 35,405 | |||
| Total receipts | 632,494 | 664,903 | |||
| Payments | |||||
| Property repairs and maintenance | 2,038 | 15,632 | |||
| Cottages Insurance | 1,873 | 2,410 | |||
| Office Administration | 1,340 | ||||
| Mallet Bequest | 125 | 75 | |||
| Professional Fees |
2,344 | ||||
| Elton House Management | Fee | 200 | 1,000 | ||
| Renovations | 9,375 | ||||
| 4,236 | 32,176 | ||||
| Asset ansi Investment | purshases | ||||
| Deposit refunded | 600 | ||||
| Total payments | 64,236 | 632,776 | |||
| Net ofreceipts/(payments} | 28,258 | 32,127 | |||
| Cash funds last year end | 72,383 | 40,256 | |||
| Cash funds this year end | 6100,641 | f72,383 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash funds | ||||
| Barclays Bank | ||||
| -Current account | 250 | 250 | ||
| —Business Premium | account | 100,391 | 72,133 | |
| Total cash funds | f100,641 | 672,383 | ||
| Cost | Current value | |||
| Investment assets |
||||
| COIF Charity Fund |
||||
| 3,110.68 Income shares | 20,000 | 56,637 | ||
| Assets retained for the | ||||
| charity's own use |
||||
| 1,2, 38 4 Littlegarth Cottages |
Nil | 1,090,000 | ||
| Valued September 2019 | ||||
| 5 Elton House | ||||
| Purchased October 2018 |
176,486 | 225,000 | ||
| Valued April 2022 |
||||
| Signature. | ||||
| Signed on behalf of all the trustees S.„„„„„~AM~ ..AQ~.V...8A".4........ |
||||
| p~w Ni//~« |
Name......Af~%.4...~+HZ%":......... | |||
| Xfr P~ZZ Date ofapproval. ................................ |
Date ofapproval. | ........!..7 | ..........:.... |