This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
| STATEMENT 0F RECEIPTS |
2023 |
2022 |
| INVES"ENTS |
|
|
| Sum receiwl |
4757 |
4858 |
| Income Fund one-off payment |
|
0 |
| Capital payments from Extraordinary Repair |
|
|
| Fund |
55000 |
19839 |
| FLATS |
|
|
| Maintenance contrlbutione |
57802 |
37826 |
| UtHities contributions |
30443 |
18631 |
| Other |
8 |
1446 |
| Cash deposit |
|
25 |
| DAY CENTIRE |
|
|
| Donations |
3372 |
440 |
| TorAL |
151381 |
83065 |
| sTATEMErIT OF ExpENDITuiRE |
|
|
| Vouchers |
915 |
|
| Grants to Individuals |
|
|
| Grants to Charities |
|
|
| LVATS |
|
|
| Utl'itles |
37596 |
27836 |
| Health and Safety / Fireprotection etc |
6282 |
1385 |
| Cleaning and Gardening etc |
2034 |
952 |
| Insurance |
3544 |
1925 |
| FLATS |
|
|
| Refurbishments |
37940 |
1614 |
| Rtryirsandrenewals |
|
|
|
19757 |
44563 |
| DAY CENTRE |
|
|
| General |
|
|
|
1657 |
880 |
| OTHER CHARITY COSTS |
|
|
| Admin Costs |
|
|
| Subscriptions |
|
|
| Misc |
|
|
| Bank Charges |
|
|
| Donations |
|
|
| Legal Fees |
|
|
| Day Centre Insurance paid by Chanty |
|
|
| TOTAL |
147923 |
|
| NIT MOVEMENT |
3458 |
-5532 |
| TOTAL BANK AND CASH BALANCES AT |
31/12/2023 |
31 |
| Charity Account Opening Balance |
18243.24 |
23334.51 |
| Day Centre Account Opening Balance |
614.00 |
1054.49 |
| TOTAL |
18857.24 |
24389.00 |
| Receipts |
151380.77 |
83064.62 |
| Cash in hand |
0.00 |
0.00 |
| TOTAL |
151380.77 |
83064.62 |
| Expenditure |
147923.13 |
88596.38 |
| Contribution arrears - unpaid |
7646.84 |
|
| TOTAL |
155569.97 |
88596.38 |
| TOTAL |
14668.04 |
18857.24 |
| Charity Account closing balance |
13552.44 |
18243.24 |
| Day Centre Account closing balance |
1115.60 |
614.00 |
| TOTAL |
14668.04 |
18857.24 |
|
|
|
| IO |
|
Value Value |
|
|
31/12/2023 31/12/2022 |
|
Robert Hone House |
28,394 26,969 |
|
Sherman House |
70,052 67,056 |
|
Yonder Corner |
56,702 53,825 |
| Extraordinary Repair |
|
437,302 463,005 |
|
Income Portfolio |
183,558 180,297 |
|
Total |
776008 791152 |
| Income |
Portfolio Dividends |
4710 4606 |
| ADDRESSES |
Reinstatement value |
Estimated @ 31.1Z.Z2. |
Reinstatement value |
|
August 2016 |
(Mar23-10aMo) |
March 2023 |
| Robert Hone House,SandhillStreetOtteryStMary |
525,000I( |
600,300 |
667,000 |
| Sherman HouseYcinderStreetOttervStMary |
1 1,025,000 |
1,382,400 |
1,536,000 |
| Yonder CornerChapelLaneOtteryStMary |
415,000 |
720,000 |
800,000 |
| Day CentreBrookStreetOttervStMary |
100,000 |
178,200 |
198,000 |
| Amozgar -yoga |
£562.60 |
| Hembury -Spanish |
£1085.00 |
| Zoe - crochet & fitness |
£1035.00 |
| Ottery Community Theatre |
£105.00 |
| Sue - Wise Women |
£75.00 |
| Janet Forbes -fitness |
£360.00 |
| Kevin James |
£60.00 |
| Misc |
£90.00 |
| TOTAL |
£3372.50 |