## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

|||2023|||2022|
|---|---|---|---|---|---|
|R~ecei ts|||g|||
|Residents'<br>Maintenance<br>Contribution<br>Bank Deposit Account<br>Investment<br>Withdrawals<br>Newcastle Borough Council Grant<br>NAACIF Investment<br>Income|44,674<br>282<br>136,131<br>5,000<br>6737|||46,134<br>29<br>7436||
|Pavements||192,824|||53,599|
|Legal Fees and Stamp Duty<br>Insurance<br>Subscriptions<br>Clerk's Salary k.Expenses<br>Independent<br>Examiner's Fees<br>Heat &Light<br>Routine Maintenance<br>Expendiuue<br>Cyclical Maintenance<br>Expenditure<br>Extraordinary<br>Repairs<br>Survey Fee|600<br>1,613<br>272<br>8,400<br>390<br>475<br>6,487<br>4,822<br>46,966<br>900|||1,206<br>1,551<br>251<br>8,400<br>360<br>422<br>2,834<br>2,713||
|Printing<br>and Postage<br>Architect's Fees—Quinquennial<br>Inspection<br>Sundry Expenses<br>Bank Charges|54<br>25<br>120|||94<br>732<br>42<br>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<br>GI|"<br>R dlG~ddC<br>I.||P|IVi<br>C d|2023|
||~Madale|Madelex||Madetey|Total|
|at costto 1"January 2023<br>Less Grants|170,867<br>154349|139,811||81,189|391,867<br>154349|
|Net Cost31"December 2023|16,518|139,811||81,189|237,518|
|Revaluation<br>ofProperties|943482|10189||43 811|997482|
|||||2|1,235,000|



## 

|Investment<br>Assets||||
|---|---|---|---|
|N.A.A.C.I.F.Units at 1"January 2023<br>Accumulated<br>Income Re-invested||100,773<br>6408||
|||107,181||
|Proceeds ofSale<br>Less Profit ofSale|136,131|||
|Total Hold in sat Cost|||38,938|
|The market value ofthe investments<br>at31"December 2023 was f65,831(2022|8201,001)|||



## 



## 

## 

|R~td d:—<br>Reserves||||||
|---|---|---|---|---|---|
||Ordinarrr|~Cclical|Extra||Total|
|Balance at1"January 2023<br>Transfers to Reserves<br>Transfer to Extraordinary<br>Fund<br>Expenditure|24,209<br>(24,209)|60,139<br>8,000<br>4 822|Ilrrdiaa<br>77,149<br>8,000<br>24,209<br>46966||161,497<br>16,000<br>51 788|
|Balance at31"December 2023||7|2|d|125,709|



## 

|General Fund|||
|---|---|---|
|Balance atI"January 2023<br>Add Excess ofIncome<br>over Expenditure<br>Adjustment<br>to Reserves —Net<br>Accumulated<br>income Re-invested<br>Sale ofInvestments|209,404<br>115,292<br>35,788<br>6,408<br>~84||
|||298,649|