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2024-12-31-accounts
| sTATEMErIT oF: RECElpTs |
2Q24 |
ZQ2= |
| INVESTMENTS |
|
|
| Drawdown -from Extraordinary Repair Fund |
40000 |
55000 |
| Dividends received from Income Portfolio |
5244 |
4757 |
| TroTAL |
45244 |
59757 |
| FLATS |
|
|
| Maintenance contributions |
65301 |
57802 |
| Heating contributions |
35611 |
30443 |
| DAY CENTRE |
|
|
| Donations |
3755 |
3372 |
| TOTAL INcOME |
104666 |
91616 |
| TorAL iRECElpTs |
149910 |
151373 |
| STATEMENT 0F EXPENDITURE |
|
|
| Vouchers |
|
|
| Grants Made |
|
|
| FLATS |
|
|
| Utilities |
36374 |
|
| Heath and Safety / Fire protection etc |
13471 |
|
| Cleaning and Gardening etc |
2878 |
|
| Insurance |
3711 |
|
| FLATS: REPAIRS AND RENEWALS |
|
|
| Refurbishments |
22602 |
|
| Repairs and renewals |
10761 |
|
| DAY CENTRE |
|
|
| General |
|
|
| OTl+ER CHARITY COSTS |
|
|
| Admln Costs |
|
|
| Subscnptions |
|
|
| Misc |
|
|
| Profrfunal Fees |
|
|
| TOTAL |
102326 |
125622 |
| Gross Profit/Loss from direct income |
2340 -34006 |
| DAY CENTRE DEVELOPMENT |
|
| Day Centre Development |
14729 22293 |
| NIT MOVEMENT |
32855 3458 |
| TOTAL BANK AND CASH BALANCES AT |
31/12/2024 31/12/2023 |
| Charity Account Opening Balance |
13552.44 18243.24 |
| Day Centre Account Opening Balance |
1115.60 614.00 |
| Contnbution Arrears Opening Balance |
7646.84 |
| TOTAL |
22314.88 18857.24 |
| Receipts |
149910.18 151373.27 |
| TorAL |
149910.18 151373.27 |
| Expenditure |
117055.30 147915.63 |
| TroTAL |
117055.30 147915.63 |
| TorAL |
55169.76 22314.88 |
| Charity Account closing balance |
43121.22 13552.44 |
| Day Centre Account closing balance |
1965.29 1115.60 |
| Contribution Arrears Closing Balance |
10083.25 7646.84 |
| TorAL |
55169.76 22314.88 |
| LIO |
Value Value |
|
31/12/2024 31/12/2023 |
| Robert Hone House |
30,435 28,394 |
| Sherman House |
75,792 70,052 |
| Yonder Corner |
60,789 56,702 |
| Extraordinary Repa.ir |
429,549 437,302 |
| Income |
189,741 183,558 |
|
786,306 776,008 |
|
5244 4710 |
| Income Portfolio Dividends |
|
| A Anning |
£15 |
| Janet: Forbes |
£480 |
| Joel Hembury |
£615 |
| JW Dance Hire |
£125 |
| Kevin James |
£75 |
| Maria & Joel Hembury |
£515 |
| Mark BIackst:one |
£125 |
| Mccarthy Wise Women |
£135 |
| Naomi Chapman |
£15 |
| Saghar Amozgar |
£225 |
| T Amozgar |
£350 |
| Zoe Smith |
£1,080 |
|
£3,755 |