Sarah Roop Almshouse Trust 2024 Flnanclal Statement OVOV24to 311012124 Recelpts 2.024 2.023 Resident5 receipts Trust Room Contributlon Sundryincome Interest on current acc Int on c105ure of Vlrgln Money acc 14,400.00 4.800.00 1.92 15.100.00 4350.00 0.00 0.00 Total recelpts 19.253.87 19.490.9) Expendlture Insurance 8ank charges Repalrs and malntenance Flre safety Almshouse Assoclation TV Ilcense 1.134.73 60.75 6.870.07 739.08 267.CJ) 1,114.40 60.75 2,721.12 463.32 153.00 22.50 Total expendlture 9.101.63 4.535.09 Net Income before Inlerest 10,152.24 14.965.81 Interest recelved MandG Epworth 12259.55 3980.73 16,240.28 9.323.79 Total Nel Income 26,52 24279.80
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