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|||||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<br>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|





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||||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<br>assets|||||
|COIF Charity<br>Fund|||||
|3,110.68 Income shares|||20,000|56,637|
|Assets retained for the|||||
|charity's<br>own use|||||
|1,2, 38 4 Littlegarth<br>Cottages|||Nil|1,090,000|
|Valued September 2019|||||
|5 Elton House|||||
|Purchased<br>October 2018|||176,486|225,000|
|Valued<br>April 2022|||||
|||Signature.|||
|Signed on behalf of all the trustees<br>S.„„„„„~AM~<br>..AQ~.V...8A".4........|||||
|p~w<br>Ni//~«||Name......Af~%.4...~+HZ%":.........|||
|Xfr P~ZZ<br>Date ofapproval. ................................||Date ofapproval.|........!..7|..........:....|





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## 

|||||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<br>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<br>assets|||||
|COIF Charity<br>Fund|||||
|3,110.68 Income shares|||20,000|56,637|
|Assets retained for the|||||
|charity's<br>own use|||||
|1,2, 38 4 Littlegarth<br>Cottages|||Nil|1,090,000|
|Valued September 2019|||||
|5 Elton House|||||
|Purchased<br>October 2018|||176,486|225,000|
|Valued<br>April 2022|||||
|||Signature.|||
|Signed on behalf of all the trustees<br>S.„„„„„~AM~<br>..AQ~.V...8A".4........|||||
|p~w<br>Ni//~«||Name......Af~%.4...~+HZ%":.........|||
|Xfr P~ZZ<br>Date ofapproval. ................................||Date ofapproval.|........!..7|..........:....|





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