Reeds Close, Bredon, Summary of the Bank Current Account Year ended 31st December 2024
| Receipts Bank Current Account Jan 24 Contributions from residents Weekly maintenance charge Heating and lighting Dividends Wayleave payment |
2024 2023 2022 £ £ £ 8,871 22,434 5,968 19,162 18,063 18,470 3,880 4,160 3,120 2,604 2,444 2,251 1 1 1 34,518 47,102 29,810 |
Payments Insurance Administration subs inc honorarium Water and sewage Gas heating Gas maint contract Electricity Maintenance Garden Fire precautions electrical rewiring Gen repairs new w/m or drier Carpets to g/f no5 Rat control ERF CMF Sub totals Current Ac 31/12/24 |
2024 £ 1430 543 1985 6084 78 642 878 216 1413 968 0 1120 0 0 0 15357 19162 34519 |
2023 £ 1,324 2,499 1,705 7,052 72 576 942 0 9,445 3,583 543 0 491 10,000 0 8,871 |
2022 £ 1,439 387 1,478 2,154 72 397 816 0 693 0 0 0 0 0 0 22,374 |
|---|---|---|---|---|---|
| Total | Total | 47,102 | 29,810 |
Sheet2
The investments held by the Trustees on 31.12.2024 were:
| 2,024 £ £ 59,356 339 0 59,695 831 42 873 162 9 171 50,365 2,581 0 113,685 52,946 19,162 132,847 |
2,024 £ £ 59,356 339 0 59,695 831 42 873 162 9 171 50,365 2,581 0 113,685 52,946 19,162 132,847 |
2023 £ £ 57,431 328 0 57,759 796 35 831 155 7 162 38,304 2,061 10,000 50,365 8,871 117,988 |
2022 | 2022 | |
|---|---|---|---|---|---|
| 63941 shares in NAACIF 365 shares NAACIF Invested in 2024 Total COIF Charities CO7893 Balance at 1/1/24 Interest added Balance at 31/12/24 COIF Charities CO7894 Balance held 1/1/24 Interest added Balance 31/12/24 COIF Charities CO7895 Balance held 1/1/24 Interest added Invested in 2024 Balance held 31/12/24 Lloyds Current account |
£ | £ | £ | £ | |
| 59,356 | 56,466 | ||||
| 339 | 322 | ||||
| 0 | 0 | ||||
| 59,695 | 56,788 | ||||
| 831 | 788 | ||||
| 42 | 8 | ||||
| 873 | 796 | ||||
| 162 | 154 | ||||
| 9 | 1 | ||||
| 171 | 155 | ||||
| 50,365 | 37,934 | ||||
| 2,581 | 270 | ||||
| 0 | 0 | ||||
| 113,685 | 52,946 | 38,304 | |||
| 19,162 | 22,374 | ||||
| Total of investments at 31/12/24 | 118417 |
Page 2
Sheet3
Bank Receipts and Payments Summary 2024
| Total receipts Total Payments Excess recpts over paymnts Change in Total Assets Assets at Jan1st 2024 Add excess of receipts over payments Interest added to deposits Inc (dec) in value of shares Total assets at 31st Dec 2024 |
2,024 £ 25,648 15,357 10,291 117,988 10,291 2,604 1,964 132,847 |
2023 £ 24,668 28,231 -3,563 118,477 -3,563 570 2,444 117,928 |
2022 £ 23,842 17,436 |
|---|---|---|---|
| 6,406 | |||
| 103,411 6,406 379 8,221 |
|||
| 118,477 |
Page 3