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||||||2021|2022|
|---|---|---|---|---|---|---|
|2170|MRG Charifund||Income||35,632.32|38,228.98|
||Charities|Deposit||Fund|73.81|73.81|
||Kitson 5|Trotman||Client Account Balance|5,845.38|11,409.72|
||||||41551.51|45 712.51|





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|EXPENDITURE||||||||
|---|---|---|---|---|---|---|---|
|Electricity|||7,000.00|6,400.00|6,500.00|9,200.00|10,000.00|
|Gardener|||3,000.00|2,200.00|2,400.00|2,600.00|2,500.00|
|Insurance|||1,350.00|1,000.00|1,000.00|1,000.00|1,000.00|
|Water Rates|||2,300.00|2,200.00|2,300.00|2,100.00|2,100.00|
|National Association||ofAlmshouses|210.00|220.00|220.00|222.00|225.00|
|Costs and fees|||3,600.00|3,600.00|3,600.00|3,600.00|3,600.00|
|Maintenance|General||3,000.00|2,500.00|3,000.00|2,900.00|3,000.00|
|Maintenance|Refurbishment||12,000.00|12,500.00|10,000.00|4,300.00|5,000.00|
|Maintenance|Capital||2,000.00|3,500.00|5,000.00|1,500.00|3,000.00|
|Careline|||2,000.00|1,700.00|1,600.00|1,600.00|1,600.00|
|Council Tax|||1,500.00|1,300.00||||



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