OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Income for period January - December 2022

January
Balance in Current Account
Balance in High Interest Account
February
Natonal Assoc. of Almshouses
Natonal Assoc. of Almshouses
Natonal Assoc. of Almshouses
May
Natonal Assoc. of Almshouses
Natonal Assoc. of Almshouses
Natonal Assoc. of Almshouses
August
Natonal Assoc. of Almshouses
Natonal Assoc. of Almshouses
Natonal Assoc. of Almshouses
November
Natonal Assoc. of Almshouses
December
Natonal Assoc. of Almshouses
Natonal Assoc. of Almshouses
April
Transferred from Emergency Repair Fund
June
Transferred from Emergency Repair Fund
Interest Received for year
Total - Residents Maintenance & Water
& TV Licence
£2,500.00
£14,910.19
£17,410.19
£275.97
£31.48
£326.03
£275.97
£31.48
£326.03
£275.97
£31.48
£326.03
£330.61
£379.46
£43.29
£20,063.99
£20,000.00
£20,000.00
£21.03
£36,821.06
£96,906.08
£2,500.00
£14,910.19
£17,410.19
£275.97
£31.48
£326.03
£275.97
£31.48
£326.03
£275.97
£31.48
£326.03
£330.61
£379.46
£43.29
£20,063.99
£20,000.00
£20,000.00
£21.03
£36,821.06
£96,906.08
£20,063.99
£20,000.00
£20,000.00
£21.03
£36,821.06
£96,906.08
Expenditure to December 2022
January 1st The Almshouse Associaton - Membership £262.00
8th M Seddon - Redecoraton to bathroom and Hallway No.11 £540.00
12th Custodia Pest Control - Rat Control £72.00
16th M Seddon - Boxing-in pipes No 7 £120.00
18th SLM Property Solutons - S & F New Boiler Pump No 2 £300.00
25th SLM Property Solutons - Complete New Shower & Vanity Unit -No 1 £5,379.00
February 9th B Mallet -gardening £108.00
21st SLM Property Solutons - S&F New Shower Room -No 10 £3,060.00
March 1st M Seddon -Redecoraton of No 10 - Interim Payment £400.00
10th M Seddon -Redecoraton of No 10 - Interim Payment £400.00
23rd M Seddon -Redecoraton of No 10 - Interim Payment £300.00
25th M Seddon -Redecoraton of No 10 - Final Payment £460.00
25th SLM Property Solutons - New boiler No 10 £3,060.00
28th SLM Property Solutons - Balance of New Shower Room No. 10 £2,640.00
30th B Mallet - gardening £66.00
April 7th Bucks Carpets - New Carpet No 10 £880.00
18th M Seddon -Repair hole in foor No10 £80.00
19th Custodia Pest Control - Rat Control £72.00
21st Billy Mallet - gardening £120.00
24th Oven Wizard - Cooker Cleaning in No 7 £65.00
N Chance - Laying New Carpet No 10 £450.00
May 2nd SLM Property Solutons- New Boiler No 8 £2,640.00
SLM Property Solutons- Replace PRV and Pump Vessel Top Flat £132.00
4th S E Water -1/2 yr water rates £2,531.21
6th B Mallet - gardening £180.00
Localhand Constructon Ltd- Deposit for new garden £4,043.00
10th B Mallet - gardening £90.00
SLM Property Solutons - S & F New Radiator , move other rads in No 8 £720.00
Refex - New Element for Cooker No 10 £128.50
13th B Mallet - gardening £144.00
McEvoy & Rowley - S & F New Kitchen No 8 £5,230.00
21st Britsh Gas - Gas & Electric closing account No 10 £89.22
26th B Mallet - gardening £72.00
M Seddon - Deposit for redecoraton work on No 8 £650.00
30th M Seddon - Interim payment for redecoraton work on No 8 £650.00
June 2nd Localhand Contructon - Final Payment for new garden £4,873.29
7th SLM Property Solutons -S & F New Bathroom & Tiling for No 8 £6,000.00
Bucks Carpet - New Carpet No 8 £860.00
9th SLM Property Solutons -Remove old kitchen,ft new tles and plaster No 8 £2,880.00
10th B.Mallet - gardening £144.00
16th M Seddon - Interim payment for redecoraton work on No 8 £480.00
21st M Seddon - Decoraton No 8 £300.00
22nd Higos - Annual Insurance renewal £1,288.46
23rd B Mallet - gardening £144.00
24th Localhand Contructon - Trellis for new garden £625.00
Bucks Carpets S & F new kitchen and bathroom fooring No 8 £750.00
Jennychem -Weed killer for gardens paths £28.90
July 1st N Chance - carpet laying No 8 £470.00
9th Localhand Constructon -digging out and erectng new trellis £1,873.89
B Mallet - gardening £840.00
18th SLM Property Solutons - Remove old bathroom, S & F New - No 2 £5,700.00
21st B Mallet - gardening £432.00
31st SLM Property Solutons - Replace Taps No 11 £204.00
August 3rd McEvoy and Rowley - Washing Machine - No 8 £290.00
Britsh Gas - fnal reading gas & electric No 8 £87.16
Britsh Gas - fnal reading gas & electric No 2 £89.65
September 16th Custodia Pest Control - Rat Control £72.00
B Mallet - gardening £192.00
Bucks Carpets - New Carpet No 2 £922.00
20th M Seddon - Deposit Redecoraton No 2 £500.00
21st SLM Property Solutons -Top up heatng system No 6 £78.00
23rd B Mallet - gardening £108.00
26th M Seddon - Interim payment for decoraton No 2 £700.00
28th M Seddon - Interim payment for decoraton No 2 £800.00
29th Bucks Carpets - New fooring for bathroom & kitchen No 2 £440.00
October 8th SLM Property Solutons - Heatng top up pressure No 12 £66.00
SLM Property Solutons - New kitchen tap No 8 £204.00
N Chance - Fitng Carpet No 2 £485.00
West One - Fire Extnguisher annual maintenance £91.20
M Seddon - Final Payment Decoratng No 2 £80.00
13th B Mallet - gardening £216.00
SLM Property Solutons - S & F Tiles and New Light No 2 £816.00
M Seddon - Re-hang door and fx lock No 2 £60.00
15th McEvoy & Rowley - New kitchen No 2 £5,491.60
23rd M Seddon - Supply & ft new lock No 2 £85.00
B Mallet - gardening £192.00
Custodia Pest Control - rat control £126.00
SE Water 1/2 yr rates Top fat and 1 cotage £281.35
M Seddon - Fit draught excluder to front doors No 1 & 3 £85.00
B Mallet - gardening £144.00
J Sage - Investgate smell from from No 4 CCTV etc £250.00
November 7th SLM Property Solutons-Replace missing tme clock remote No 2 £300.00
16th SE Water -1/2yr 1 cotage £119.08
December 5th SLM Property Solutons- New bathroom basin taps and fx shower No 12 £210.00
9th B Mallet -gardening £108.00
12th Top Marks Roofng - replace Felt on fat roof No 6 £850.00
TV Licence renewal x 7 £67.50
SE Water - 1/2 yr - lower fat and 1 cotage £250.37

Residents Xmas Gift £560.00 15th M Seddon - Spring on gate, new mortice lock no 7 & draught excluder on No 1&3 £260.00 £79,704.38 Balance in Current Account £2,500.00 Balance in High Interest Account £14,701.70 £96,906.08