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||||||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|





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||||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|



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