| 2019 | 2020 | 2019 | Income | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 251.73 | Electricity | —boiler | 277 17 | 134,62 | Dividends | on | 3846 | NAACIF Shares | 134.62 | ||||||
| 75.10 | Electriicity | - 1 | Almhouses | 0.00 | |||||||||||
| 700.00 | Otmoor Challenge | 0.00 | |||||||||||||
| 3,019.05 | Heating | - oil | 2,625.47 | ||||||||||||
| 6,341.58 | — | system | repairs | 23233 | 144.77 | Interest on | Chanties | Deposit | Fund | 10077 | |||||
| 836.98 | tnsurance | 789.34 | 26,520.00 | Maintenance | Charges | 29,520.00 | |||||||||
| 744.42 | Management | Fee | 628.62 | 91.00 | Rent Charge | —Aubrey-Fletcher | Estates | 91.00 | |||||||
| National | Association | of | |||||||||||||
| 160.00 | Almshouses | 162.00 | |||||||||||||
| 1,000.00 | Official Custodian | for Charities | 1,000.00 | ||||||||||||
| 2,435.43 | Repairs | - general | 90.00 | ||||||||||||
| 1,302.50 | Shed - 3 | Almhouses | 0.00 | ||||||||||||
| 566.40 | Pest Control | 566.40 | |||||||||||||
| 576.00 | Skip Hire | 0.00 | |||||||||||||
| 18.00 | Professional | fees | 0.00 | ||||||||||||
| 1,345.00 | Carpets | 0.00 | |||||||||||||
| 7.50 | TV Licence | 7.50 | |||||||||||||
| 266.08 | Thames | Water | 269.84 | ||||||||||||
| 300.00 | Gardening | I | Almhouses | 0.00 | |||||||||||
| 19,245 77 | 6,648.67 | ||||||||||||||
| Excess | of | Income | over | ||||||||||||
| 8,344.52 | Expenditure | 23,197.72 | |||||||||||||
| Excess | of | Expenditure | over | ||||||||||||
| Income | |||||||||||||||
| F27,590.39 | F29,846.39 | F27,590.39 | F29,846.3 |
| Assets | |||||
|---|---|---|---|---|---|
| 3846 NAACIF Income shares at cost | 1,561.72 | ||||
| Bank balances - Current account | 27,992.95 | ||||
| C0 I FCharities Deposit Fund | 43679.33 | ||||
| F73,234.00 | |||||
| Reconmled to: | |||||
| Accumulated surplus at 1 January 2020 |
50,036.28 | ||||
| Add excess of income over expenditure | 23 197.72 | ||||
| 673,234.00 | 60.00 | ||||
| 2 | EXTRAORDINARY REPAIR FUND | ||||
| Balance at 1 January 2020 | 15,391.00 | ||||
| Amount transferred in |
1,000.00 | ||||
| f16,391.00 | |||||
| 262437.000 | Accumulation shares at cost as at 1 January 2020 |
15,391.00 | |||
| 11051.000 | Accumulation shares purchased |
1 000.00 | |||
| 273488.000 | 616,391.00 |