This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
|
|
|
2022 |
2023 |
| 2170 |
MRG Charifund |
|
Income |
|
38,228.98 |
35,892.71 |
|
Charities |
Deposit |
|
Fund |
73.81 |
73.81 |
|
Kitson R |
Trotman |
|
Client Account Balance |
11,409.72 |
15,519.79 |
|
|
|
|
|
49712.51 |
51486.31 |
|
|
|
2021/2022 |
2021/2022 |
2022/2023 |
2022/2023 |
2023/2024 |
|
|
|
Estimate |
Actual |
Estimate |
Actual |
Estimate |
| PENDITURE |
|
|
|
|
|
|
|
| Electricity |
|
|
6,500.00 |
9,200.00 |
10,000.00 |
8,400.00 |
10,000.00 |
| Gardener |
|
|
2,400.00 |
2,600.00 |
2,500.00 |
3,500.00 |
3,000.00 |
| Insurance |
|
|
1,000.00 |
1,000.00 |
1,000.00 |
1,100.00 |
1,100.00 |
| Water Rates |
|
|
2,300.00 |
2,100.00 |
2,100.00 |
2,200.00 |
2,200.00 |
| National Association |
|
ofAlmshouses |
220.00 |
222.00 |
225.00 |
233.00 |
235.00 |
| Costs and fees |
|
|
3,600.00 |
3,600.00 |
3,600.00 |
4,800.00 |
4,800.00 |
| Maintenance |
General |
|
3,000.00 |
2,900.00 |
3,000.00 |
3,300.00 |
3,500.00 |
| Maintenance |
Refurbishment |
|
10,000.00 |
4,300.00 |
5,000.00 |
1,090.00 |
5,000.00 |
| Maintenance |
Capital |
|
5,000.00 |
1,500.00 |
3,000.00 |
6,000.00 |
3,000.00 |
| Exterior Works |
|
|
|
|
|
2,500.00 |
2,000.00 |
| Careline |
|
|
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |
1,600.00 |