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





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