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|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|L2|2!012|
|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|






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||||
|---|---|---|
|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|