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|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|



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|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||



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|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|