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||||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<br>From StJames's|Place||14173.62|14614.54||
|Interest/Net<br>Increases||||||
|Property insurrance<br>Refund|||556.64|0.00||
|SJP Dividend (re invested)|incl in Investment|total|0.00|0.00||
|Methodist<br>Chapel<br>Aid Association|||0.00|31.89||
|Total Income|||24865.55||21902.24|
|Direct Charitabh<br>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<br>Cheques|||0.00|600.00||
|Cash at MCA (excl interest<br>paid in} Accout Ciosed|||0.00|10108.21||
|Investment<br>Valuation<br>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<br>Land and Building||||
|2 &4 Belle Vue Terrace c/I Garages iSoldI|||425,DOO|
|Total|||425000|