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|b<br>(HARITYCOMMISSIO||||||||
|---|---|---|---|---|---|---|---|
|c<br>FORENGLANDAND WA|lndependent Housing Opportunities [randridge)|||1058275||||
||Receiptsand payments accounts||||||CC16a|
||For the period<br>from|01-Aor-22|To|31-lr/ar-23||||
|SectionARecei ts and|ments|||||||
||Unrestricted<br>funds|Restrictedfunds|Endowment<br>funds|Total|funds||Last year|
||to thenearest€|to thenearest e|to lhe nearest€|to the nearestt|||to thenearest €|
|Housing Support Contracts|34,950||||34,950||33,648|
|Rent|61,364||||61,364||52,689|
|Banklnterest|103||||103||52|
|SCCGrants &lnfectionControlFund|||||||1,055|
|Other|33||||33||49|
|Subtotal(Grossincome forAR)|96,450||||96,450||87,493|
|A2Asset andinvestmentsales,||||||||
|(seetable).||||||||
|Subtotal||||||||
|Totalreceipts|96,450||||96,450||87,493|
|ents||||||||
|Payroll|39,873||||39,873||31,001|
|Rent(toRSLlandlord)|31,606||||31.606||30.727|
|Housing Costs|17,783||||17,783||12,801|
|Operating &OfficeCosts|2.952||||2,952||12,637|
|Sub|92,214||||92,214|I|<br>ez,roo|
|A4Asset andinvestment||||||||
|purchases,(seetable)||||||||
|EquipmentforHouse&Office|||||||677|
|Subtotal|||||||677|
|Totalpayments|92,214|i-|||92,214||87,843|
|Netofreceipts/(payments)|4,236||||4,236||350|
|A5Transfers betweenfunds||||||||
|A6 Cashfunds last yearend(re|56,823||||56,823||57,124|
|Cashfundsthisyear|61,059||||61,059||56,774|



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|trs<br>CHARITY COMMISSI<br>FORENGLANDANDWALES|trs<br>CHARITY COMMISSI<br>FORENGLANDANDWALES|lndependent Housing Opportunities (Iandridge)|lndependent Housing Opportunities (Iandridge)|lndependent Housing Opportunities (Iandridge)|1058275||||
|---|---|---|---|---|---|---|---|---|
|||Receipts and||accounts||||CC16a|
|||For the period<br>from|O1-Aor-22|To|31-lvlar-23||||
|SectionARece|tsand|ents|||||||
|||Unrestricted<br>funds|Restrictedfunds|Endowment<br>funds|Total|funds||Lastyear|
|||to thenearest€|to the rEarest€|to thenearestt|to thenearestt|||to thenearest €|
|A1|||||||||
|Housinq Support Contracts||34,950||||34,950||33,648|
|Rent||61,364||||61,364||52,689|
|Bank lnterest||103||||103||52|
|SCCGrants &lnfectionC.ontrol|Fund|||||||1,055|
|Other||33||||33||49|
|Subtotal(Grossincome forAR)||95,450|||I|ge,+so|I|<br>ez,+gg|
|A2Asset and investment|sales,||||||||
|(seetable).|||||||||
||Subtotal||||||||
|Totalreceipts||96,450||||96,450||87,493|
|A3|||||||||
|Payroll||39,873||||39,873||31,001|
|Rent(toRSLlandlord)||31,606||||31,606||30,727|
|Housing Costs||17.783||||17,783||12,801|
|Operating &OfficeCosts||2,952||||2,952||12.637|
||Subtotal|92,214||||92,214||87,166|
|A4Asset andinvestment|||||||||
|purchases,(seetable)|||||||||
|EquipmentforHouse&Office||||||||677|
||Sub|||||||677|
|Totalpayments||92,214||||92,214||87,843|
|Netof receipts/(payments)||4,236||||4,236||350|
|A5Transfers betweenfunds|||||||||
|AOCashfunds last yearend||56,823||||56,823||57,124|
|Cashfundsthisyear end||61,059||||61,059||56,774|