| Diggies Income and Expenditure | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| income Receipts | |||||
| Rents Received | 6955.81 | ||||
| MCA Transfer | 10135.29 | 0.00 | |||
| HSBCCompensation | 0.00 | 200.00 | |||
| Gara e Rent | 0.00 | 100.00 | |||
| Dividends From StJames's |
Place | 14173.62 | 14614.54 | ||
| Interest/Net Increases |
|||||
| Property insurrance Refund |
556.64 | 0.00 | |||
| SJP Dividend (re invested) | incl in Investment | total | 0.00 | 0.00 | |
| Methodist Chapel Aid Association |
0.00 | 31.89 | |||
| Total Income | 24865.55 | 21902.24 | |||
| Direct Charitabh Expenditure |
|||||
| Property Repairs/Maintenance | 1484.54 | 2093.04 | |||
| Bank Charges | 0.00 | ||||
| Insurance | 0.00 | 1491.37 | |||
| Other Expenditure | |||||
| Solicitor | 50.00 | ||||
| Sundries | 825.35 | 914.01 | |||
| Grants Paid | |||||
| Object 3HEFE Grants (22) (23 last year) | 5700.00 | 4900.00 | |||
| Ob'ect 3Other Grants (49) | (10last year) | 8782.80 | 1378.29 | ||
| Total Expenditure | 16838.29 | 10826.71 | |||
| Net Receiptsfor the Year/Excess Payments | 8027.26 | 11075.53 | |||
| Cash at Bank as at 31stAu | ust | 45787.62 | 14930.72 | ||
| Unpresented Cheques |
0.00 | 600.00 | |||
| Cash at MCA (excl interest paid in} Accout Ciosed |
0.00 | 10108.21 | |||
| Investment Valuation as 31stAugust |
907947.76 | 541341 | |||
| Cash and Bank Balances as | at 31stAugust | 953735.38 | 566979.93 |
| Diggles Statement as | at 31stAugust | ||
|---|---|---|---|
| General Fund | 2022 | 2021 | |
| Monetary Assets | |||
| Balance on Deposit | at MCA Ltd (Closed) | 10108.21 | |
| N Bell | 397,089.76 | ||
| StJames's Place | 510,858.00 | 541341.00 | |
| Bank Current Account | 45787.62 | 15530.72 | |
| Total | 953?35.3& | 566979.93 | |
| Other Assets | |||
| Freehold Land and Building |
|||
| 2 &4 Belle Vue Terrace c/I Garages iSoldI | 425,DOO | ||
| Total | 425000 |