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|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|
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||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||
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