Gmon Ja 2023 2615J>) 1515IID NJ2llJa GaTde ¥Gas psew4nlLo4nP 1730 A7250 491 492 493 IkTifjkCW4nc 178JQ IITax No21 241.00 49$ 57WAIWat4rft41 c11102 92 497 45$ 501 ITInI1¢f40I $03 2YJKO 91 795 49JO 95 505 Ps81n FGas Gaid•D bDTS flol SluwlH•lnixHPH 14330 999 77 23.$6 49.so fjAOVT IniLY•nc• F•5 IGDrd tttlIed£_ +Ww rd1 161. Ji¥r Mol B5fj Gitthr 520 Noi L5WJ 2950 7362 ic. 394.trl 21.50 y) ¥yn F5 TVLk•nsi 525 527 8stsirAr¢pnl 529 267.thJ TOTAI Phll Btrnn:
Residents C(tr1 utions (Noll (Janu - l)ecemberl Residents Contributions IN021 IMay-Decemberl ResÉdents Contribution to FloGas IN021 R¢dénts Contributions IN03) lJanuary- December) Residerlts Contributionto FloGa5 IN031 Redents ContTibut40ns {No41 {January- Decemtrwl Resident5 Contributionto FlgGas IN04} Wayleave M&G National Almshouse AsKKiation ILoan} National Almshouse Association ILoanl Nat40nal Almshouse ASSlatIon (Loan) Nat$¢4 Almshovsè A5SLKiation (Loan) 5(W2 5361. 3744.00 480.00 5574.(Y) 720.IXI 5583.00 720.00 11.92 11.25 85(K).00 92(Q.00 6894.00 4.80 Ortopus Enerzy Forest of Dean Distrirt Council {Publical M&G 5tJ)056 Forest of Dean Council Tax refund IN021 TOTAL 316.03 7298.00 25.rJ) 14.04 69867.84 Bank Reton¢illatlon CIF120221 Income {2023} 5670.14 69867.84 75537.98 70742.87 4795.11 TOTAL Expendtture {2023} CIF (2024 TOTAL Investments Charity Multi Asset Fund IExtrnordinary Repair Fund) 98.758 Accvmulion Shares= £ll.119.... Charity Multr Asset Fund (Distribution Fundl 2% untts @ 98.758 = £262.32 aerk l TTe•suMr Mlke Bowman.. Phll Benn: ure: Date: P. 5.14.Sc
Tibberton Almshouses (Annual Accounts 01.01.2023 – 31.12.2023)
| Payments(£) | ||
| **S/O ** | M&G Monthly (January- December 2023) | 1400.00 |
| Loan | National Almshouse Association(2023) | 2625.00 |
| Loan | National Almshouse Association(2023) | 1575.00 |
| **S/O ** | Octopus Energy (No2) (January)–(April) | 240.00 |
| 486 | National Almshouse Association(Membership) | 153.00 |
| 487 | BSG(Gardening) | 47.50 |
| 488 | FloGas | 472.50 |
| 489 | P S Bevan(Loan Repayment) | 1000.00 |
| 490 | FloGas | 1073.57 |
| 491 | M Bowman(Re-imbursement Various) | 210.00 |
| 492 | CSG(Septic Tank Clearance) | 178.00 |
| 493 | THA ‘68 | 4.80 |
| 494 | Council Tax(No2) | 241.00 |
| 495 | Forest of Dean District Council(Green Licenses) | 200.00 |
| 496 | STWA(Water Rates) | 560.92 |
| 497 | Council tax(No2) | 98.53 |
| 498 | Ian Tanner(No1) | 215.00 |
| 499 | FloGas | 30.04 |
| 500 | Richard Haines(No2) | 3623.40 |
| 501 | M Bowman(Re-Imbursement) (No2) | 5400.00 |
| 502 | Ian Tanner(No2) | 9200.00 |
| 503 | P S Bevan(Loan Repayment) | 1000.00 |
| 504 | P S Bevan(Honorarium) | 250.00 |
| 505 | P S Bevan(Expenses 2022 – March 2023) | 93.00 |
| 506 | FloGas | 706.95 |
| 507 | BSG(Gardening) | 49.50 |
| 508 | Almshouse Association(Members Day) | 95.00 |
| 509 | Stuart Haines HPH(Plumbing) (No2) | 6495.00 |
| 510 | BSG(Gardening) | 143.50 |
| 511 | GROUT(insurance) | 999.77 |
| 512 | FloGas | 23.56 |
| 513 | BSG(Gardening) | 49.50 |
| 514 | TV Licensing | 7.50 |
| 515 | Cancelled Cheque | 0 |
| 516 | K Moralee(Decorating+ Works) (No2) | 5940.00 |
| 517 | BSG(Gardening) | 161.00 |
| 518 | Graham Moore(Windows) (No2) | 118.00 |
| 519 | BSG(Gardening) | 99.00 |
| 520 | M Bowman(Re-Imbursement) (No2 &4) | 15000.00 |
| 521 | P Bevan(Re-Imbursement) | 2950.00 |
| 522 | FloGas | 23.82 |
| 523 | P Bevan(Re-Imbursement) (EPC) | 108.00 |
| 524 | FloGas | 394.01 |
| 525 | TV Licensing | 22.50 |
| 526 | BSG(Gardening) | 99.00 |
| 527 | M Bowman(Re-Imbursement) (No2) | 7000.00 |
| 528 | BSG(Gardening) | 99.00 |
| 529 | National Association of Almshouses(Membership) | 267.00 |
| TOTAL | 70742.87 |
| Chairman | Clerk/ Treasurer |
|---|---|
| Mike Bowman | Phil Bevan: |
| Signed: | Signed: |
| Date: | Date: |
| Income(£) | |
| Residents Contributions(No1) (January– December) | 5361.00 |
| Residents Contributions(No2) (May– December) | 3744.00 |
| Residents Contribution to FloGas(No2) | 480.00 |
| Residents Contributions(No3) (January– December) | 5574.00 |
| Residents Contribution to FloGas(No3) | 720.00 |
| Residents Contributions(No4) (January– December) | 5583.00 |
| Residents Contribution to FloGas(No4) | 720.00 |
| Wayleave | 11.92 |
| M&G | 11.25 |
| National Almshouse Association(Loan) | 5406.00 |
| National Almshouse Association(Loan) | 8500.00 |
| National Almshouse Association(Loan) | 9200.00 |
| National Almshouse Association(Loan) | 6894.00 |
| 500042 | 4.80 |
| 500048 | 4.80 |
| Octopus Energy | 316.03 |
| Forest of Dean District Council(Publica) | 10000.00 |
| M&G | 7298.00 |
| 500056 | 25.00 |
| Forest of Dean Council Tax refund(No2) | 14.04 |
| TOTAL | 69867.84 |
Bank Reconciliation
| Bank Reconciliation | Bank Reconciliation |
|---|---|
| C/F(2022) | 5670.14 |
| Income(2023) | 69867.84 |
| TOTAL | 75537.98 |
| Expenditure(2023) | 70742.87 |
| C/F (2024) TOTAL | 4795.11 |
Investments Charity Multi Asset Fund (Extraordinary Repair Fund) 98.758 Accumulation Shares = £11,119.... Charity Multi Asset Fund (Distribution Fund) 296 units @ 98.758 = £262.32
| Chairman | Clerk/ Treasurer |
|---|---|
| Mike Bowman: | Phil Bevan: |
| Signature: | Signature: |
| Date: | Date: |
Gmon Ja 2023 2615J>) 1515IID NJ2llJa GaTde ¥Gas psew4nlLo4nP 1730 A7250 491 492 493 IkTifjkCW4nc 178JQ IITax No21 241.00 49$ 57WAIWat4rft41 c11102 92 497 45$ 501 ITInI1¢f40I $03 2YJKO 91 795 49JO 95 505 Ps81n FGas Gaid•D bDTS flol SluwlH•lnixHPH 14330 999 77 23.$6 49.so fjAOVT IniLY•nc• F•5 IGDrd tttlIed£_ +Ww rd1 161. Ji¥r Mol B5fj Gitthr 520 Noi L5WJ 2950 7362 ic. 394.trl 21.50 y) ¥yn F5 TVLk•nsi 525 527 8stsirAr¢pnl 529 267.thJ TOTAI Phll Btrnn: