| 2020 | 2021 | 2020 | Income | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 277.17 | Electricity | - boiler | 308.83 | 134.62 | Dividends | on 3848 NAACIF Shares | 126.92 | ||||
| 0.00 | Electricity | —4Almhouses | 25.43 | ||||||||
| 100.77 | Interest on | Charities Deposit | Fund | 524 | |||||||
| 2,625.47 232.33 |
Heating | - oil — system |
repairs | 2,873.91 451.96 |
29,520.00 | Maintenance Charges |
26,971.00 | ||||
| 789.34 | Insurance | 811.52 | 91.00 | Rent Charge - Aubrey-Fletcher | Estates | 91.00 | |||||
| 628.62 | Management Fee |
2,428.92 | |||||||||
| National | Association | of | |||||||||
| 162.00 | Almshouses | 166.00 | |||||||||
| 1,000.00 | Official Custodian | for Charities | 1,000.00 | ||||||||
| 90.00 | Repairs | — general | 61.80 | ||||||||
| 0.00 | Asbestos | Survey | -4Almhouses | 474.00 | |||||||
| 566.40 | Pest Control | 566.40 | |||||||||
| 0.00 | Council Tax4 Almhouses | 1,005.84 | |||||||||
| 7.50 | TV Licence | 7.50 | |||||||||
| 269.84 | Thames | Water | |||||||||
| 0.00 | Gardening | 442.00 | |||||||||
| 6,648.67 | 10,624.11 | ||||||||||
| Excess | of Income | over | |||||||||
| 23,197.72 | Expenditure | 16,570.05 | |||||||||
| Excess | of Expenditure | over | |||||||||
| Income | |||||||||||
| F29,846.39 | 827,194.16 | 829,846.39 | 527,194.16 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.