| 2 21 | ~ria | ~ria | ~ria | 2022 | 202'I | Income | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 308.83 | Electricity - boiler | 272.90 | 126.92 | Dividends | on | 3846 NAACIF Shares | 134.62 | ||||
| 25.43 | Electricity - No 4 | 189.15 | |||||||||
| 0.00 | Electricity - No I | 132.50 | 5.24 | Interest on | Chanties Deposit Fund | 86.16 | |||||
| 2,873.91 | Heating - oil |
3,895.07 | 26,971.00 | Maintenance | Charges | 18,586.98 | |||||
| 451.96 | - system repairs | 446.58 | |||||||||
| 91.00 | Rent Charge | - Aubrey-Fletcher | Estates | 91.00 | |||||||
| 811.52 | Insurance | 881.92 | |||||||||
| 0.00 | Transfer from M G Charities | 20,000.00 | |||||||||
| 2,428.92 | Management Fee |
2,507.76 | |||||||||
| National Association | of | ||||||||||
| 166.00 | Almshouses | 173.00 | |||||||||
| 1,000.00 | Official Custodian | for Charities | 1,000.00 | ||||||||
| 61.80 | Repairs - general |
2,384.64 | |||||||||
| 474.00 | Asbestos Survey | -4 | Almhouses | 0.00 | |||||||
| 565.40 | Pest Control | 566.40 | |||||||||
| 1,005.84 | Council Tax No 4 | 1,821.23 | |||||||||
| 0.00 | CouncilTax No1 |
1,318.93 | |||||||||
| 7.50 | TV Licence | 7.50 | |||||||||
| 0.00 | Improvements | 90,017.89 | |||||||||
| 442.00 | Gardening | 0.00 | |||||||||
| 0.00 | Thames Water | 0.00 | |||||||||
| 10,824.11 | 105,615.47 | ||||||||||
| Excess of Income | over | ||||||||||
| 16,570.05 | Expenditure | ||||||||||
| Excess of Expenditure | over | ||||||||||
| Income | -66,716.71 | ||||||||||
| 627,194.16 | F38,898.76 | 827,194.16 | F38,898.76 |
| 3846 NAACIF Income shares at cost | 3846 NAACIF Income shares at cost | 1,561.72 | |||
|---|---|---|---|---|---|
| Bank balances - Current account C0 I F Charities Deposit Fund |
21,525.62 0.00 |
||||
| F23,087.34 | |||||
| Re..onciled to: | |||||
| Accumulated surplus |
at 1 January 2022 | 89,804.05 | |||
| Add excess ofincome over expenditure | -66716.71 | ||||
| F23,087.34 | |||||
| 2 | EXTRAOR | NARY REPAIR FUND | |||
| Balance at 1 January 2022 | 17,391.00 | ||||
| Amount transferred |
in | 1,00000 | |||
| 618,391.00 | |||||
| 283276.000 | Accumulation shares |
at cost as at 1 January 2022 | 17,391.00 | ||
| -189457.00 | Shares sold | ||||
| 9362.000 | Accumulation shares |
purchased | 1 000.00 | ||
| 103181.000 | 818,391.00 |