| 2021 | 2626 | |||||||
|---|---|---|---|---|---|---|---|---|
| 8 | 8 | |||||||
| Income | ||||||||
| Residents maintenance payments Residents heating payments Brewln Dolphin distributions |
78,623.00 25,643.00 17,242.84 |
84,359.71 28,214.00 18,279.22 |
||||||
| Dividends -National Almshouses Sundry deposits |
Assoolagon Investment -Accumulation shares -Accumulation shares |
Fund | 748.57 1,446.91 2,201.00 |
125,905.32 | 754.44 1,765.63 803.00 |
134,176.00 | ||
| ~E | ||||||||
| Almshouse running cost Boiler snd cenVal heating repairs Building repairs and maintenance Council tax Electrical repairs Electrical charges Fire8 security Garden labour Gas charges HMRC Insurance |
3,432.69 67,716.84 6,487.07 280.00 1,174.04 700.23 5,772.00 22,403.43 1,146.80 4,882.33 |
2,090.24 49,973.01 5,571.70 190.68 938.10 531.41 1,692.00 18,234.34 1,234AO 4,762A4 |
||||||
| Legal fees Sundry cost Membership subscription Scsgolding services Telephone TV licence Wardsns salary Water rates Wheelle bin cleaning |
1,245.00 305.00 3,600.00 647.60 354.05 14,407.00 7,234.07 832.00 |
142,620.35 | 1,382.00 291.00 618.00 793.34 187.50 14,062.26 18,430,50 640.00 |
121,622.92 | ||||
| Trust administration expenses Admln fees Secretary salary Bank charges |
11,196.30 9,787.80 155.45 |
21,139.55 | 10,065.61 21,439.20 349.26 |
31,854.0'7 | ||||
| Net income available | (37,854.58) | (19,300.99) | ||||||
| Transfers to Extraordinary Repair Fund Dividends received from Extraordinary Repair Fund assets and Annual payment to Extraordinary Repair Fund (M 8 G) |
reinvested | 748.57 2,796.00 |
754.44 2,798,00 |
|||||
| (Defldt)/surplus to General Fund |
41,399.15) | 22,85143 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.