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||||||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|





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|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|



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