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491
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Phll Btrnn:

Residents C(￿tr￿1 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
Re￿dents ContTibut40ns {No41 {January- Decemtrwl
Resident5 Contributionto FlgGas IN04}
Wayleave
M&G
National Almshouse AsKKiation ILoan}
National Almshouse Association ILoanl
Nat40nal Almshouse ASS￿latIon (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 Accvmul*ion 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
c￿￿11￿1￿02
92
497
45$
501
I￿TI￿nI1¢f40I
$03
2YJKO
91
7*95
49JO
95
505
Ps8￿1n
F*Gas
Gaid•D
bDTS
flol
SluwlH•lnixHPH
14330
999 77
23.$6
49.so
fjAOVT
IniLY•nc•
F￿•5
IGDrd
t￿ttlIed£￿_
+Ww
rd￿1
161.
Ji¥r
Mol
B5fj
Gitthr
520
Noi
L5WJ
2950
7362
ic*.
394.trl
21.50
y)
¥yn
F*￿5
TVLk•nsi
525
527
8stsirAr¢pnl
529
267.thJ
TOTAI
Phll Btrnn: