| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| R~ecei ts | g | ||||
| Residents' Maintenance Contribution Bank Deposit Account Investment Withdrawals Newcastle Borough Council Grant NAACIF Investment Income |
44,674 282 136,131 5,000 6737 |
46,134 29 7436 |
|||
| Pavements | 192,824 | 53,599 | |||
| Legal Fees and Stamp Duty Insurance Subscriptions Clerk's Salary k.Expenses Independent Examiner's Fees Heat &Light Routine Maintenance Expendiuue Cyclical Maintenance Expenditure Extraordinary Repairs Survey Fee |
600 1,613 272 8,400 390 475 6,487 4,822 46,966 900 |
1,206 1,551 251 8,400 360 422 2,834 2,713 |
|||
| Printing and Postage Architect's Fees—Quinquennial Inspection Sundry Expenses Bank Charges |
54 25 120 |
94 732 42 120 |
|||
| 71 | 124 | 18725 | |||
| 121,700 | 34,874 | ||||
| Less: NAACIF Income Re-invested | 6 | 408 | 7 132 | ||
| Excess ofIncome over Ex enditure for the | Year | I~12 |
| FixedAt | |||||
|---|---|---|---|---|---|
| sses GI |
" R dlG~ddC I. |
P | IVi C d |
2023 | |
| ~Madale | Madelex | Madetey | Total | ||
| at costto 1"January 2023 Less Grants |
170,867 154349 |
139,811 | 81,189 | 391,867 154349 |
|
| Net Cost31"December 2023 | 16,518 | 139,811 | 81,189 | 237,518 | |
| Revaluation ofProperties |
943482 | 10189 | 43 811 | 997482 | |
| 2 | 1,235,000 |
| Investment Assets |
|||
|---|---|---|---|
| N.A.A.C.I.F.Units at 1"January 2023 Accumulated Income Re-invested |
100,773 6408 |
||
| 107,181 | |||
| Proceeds ofSale Less Profit ofSale |
136,131 | ||
| Total Hold in sat Cost | 38,938 | ||
| The market value ofthe investments at31"December 2023 was f65,831(2022 |
8201,001) |
| R~td d:— Reserves |
|||||
|---|---|---|---|---|---|
| Ordinarrr | ~Cclical | Extra | Total | ||
| Balance at1"January 2023 Transfers to Reserves Transfer to Extraordinary Fund Expenditure |
24,209 (24,209) |
60,139 8,000 4 822 |
Ilrrdiaa 77,149 8,000 24,209 46966 |
161,497 16,000 51 788 |
|
| Balance at31"December 2023 | 7 | 2 | d | 125,709 |
| General Fund | ||
|---|---|---|
| Balance atI"January 2023 Add Excess ofIncome over Expenditure Adjustment to Reserves —Net Accumulated income Re-invested Sale ofInvestments |
209,404 115,292 35,788 6,408 ~84 |
|
| 298,649 |