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|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<br>232.33|Heating|-<br>oil<br>— system||repairs||2,873.91<br>451.96|29,520.00|Maintenance<br>Charges|||26,971.00|
|789.34|Insurance|||||811.52|91.00|Rent Charge - Aubrey-Fletcher||Estates|91.00|
|628.62|Management<br>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|





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