## 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