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2021-03-31-accounts
|
|
|
|
|
2020 |
2021 |
| 2170 |
MRG Charifund |
|
Income |
|
28,930.37 |
35,632.32 |
|
Charities |
Deposit |
|
Fund |
73.81 |
73.81 |
|
Kitson R |
Trotman |
|
Client Account Balance |
9,073.73 |
5845.38 |
|
|
|
|
|
38077.91 |
41551.51 |
| Electricity |
|
|
7,300.00 |
6,800.00 |
7,000.00 |
6,400.00 |
6,500.00 |
| Gardener |
|
|
2,500.00 |
3,400.00 |
3,000,00 |
2,200.00 |
2,400.00 |
| Insurance |
|
|
1,290.00 |
1,332.00 |
1,350.00 |
1,000.00 |
1,000.00 |
| Water Rates |
|
|
2,100.00 |
2,280.00 |
2,300.00 |
2,200.00 |
2,300.00 |
| National Association |
|
ofAlmshouses |
210.00 |
210.00 |
210.00 |
220.00 |
220.00 |
| Costs and fees |
|
|
3,600.00 |
3,600.00 |
3,600.00 |
3,600,00 |
3,600.00 |
| Maintenance |
General |
|
3,000.00 |
5,190.00 |
3,000.00 |
2,500.00 |
3,000.00 |
| Maintenance |
Refurbishment |
|
5,000.00 |
28,440.00 |
12,000.00 |
12,500.00 |
10,000.00 |
| Maintenance |
Capital |
|
5,000.00 |
2,600.00 |
2,000.00 |
3,500.00 |
5,000.00 |
| Careline |
|
|
1,800.00 |
2,000.00 |
2,000.00 |
1,700.00 |
1,600.00 |
| Council Tax |
|
|
|
2,263.00 |
1,500.00 |
1,300.00 |
|
|
|
|
31,800.00 |
58,115.00 |
37,960.00 |
37,120.00 |
35,620.00 |