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