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|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|
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|||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|
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