| INCOME AND EX | PENDITURE A | CCOUNT FO | R THE YEAR EN | DED 31 MARCH 2023 |
|---|---|---|---|---|
| 2022 | 2023 | |||
| INCOME | f, | |||
| Maintenance contributions |
32,355 | 32,326 | ||
| Interest and dividends | 645 | 0 | ||
| 33,000 | 32,326 | |||
| EXPENDITURE | ||||
| Wages | 7,389 | 5,783 | ||
| Administration | 21 | 0 | ||
| Council Tax | 1,957 | 2,040 | ||
| Health &Safety expenses | 18 | ],154 | ||
| Repairs maintenance | &Cleaning | 9,428 | 9,093 | |
| Refurbishment | 0 | 300 | ||
| Heat & Light Telephone &Internet |
3,884 741 |
5,872 955 |
||
| Insurance Water &Sewage |
1,406 437 |
1,555 456 |
||
| Professional fees |
962 | 739 | ||
| Miscellaneous Expenses |
695 | 544 | ||
| 26,937 | 28,492 | |||
| Excess Expenditure over Income |
6,063 | 3,834 | ||
| MOVEMENT ON RESERVES | ||||
| Accumulated Reserves |
at 1.4.2022 | 51,484 | 133,293 | |
| Transfer ofM&G sale | proceeds | 75,746 | 0 | |
| Excess (Loss) / Income | for the year | 6,063 | 3,834 | |
| 133293 | ~137 127 | |||
| M&G Charity Fund at | 1.4.2022 | 69,394 | ||
| Restate toMarket Value | 6,352 | |||
| Addition/deduction during the year |
0 | |||
| Sale and transfer to current account | -75,746 | |||
| 08 |
| 2022 | 2022 | 2023 | 2023 | |
|---|---|---|---|---|
| FIXED ASSETS | ||||
| Freehold Property at cost | 31,946 | 31,946 | ||
| CURRENT ASSETS | ||||
| Cash at Bank —Current Account | 101,682 | 105,572 | ||
| Payments in advance |
0 | 0 | ||
| Cash in Hand | 15 | 26 | ||
| 101,697 | 105,598 | |||
| Creditors | 349 | 101,347 | 417 | 105,181 |
| TOTAL assets less current liabilities | 133,293 | 137,127 |
| Miscellaneous | ||
|---|---|---|
| Petty cash expenses | 388.29 | |
| Gifts to residents | and volunteers | 155.90 |
| 544.19 | ||
| Professional fees | ||
| Secretarial 5ervices | 200.00 | |
| Payroll services | 255.00 | |
| Memberships &Subscriptions |
283.60 | |
| 538.60 | ||
| Heat, Light &Cleaning | ||
| Cleaning &Maintenance | 9,024.63 | |
| Gas | 4,491.18 | |
| Electric | 1,380.72 | |
| 14,896.53 | ||
| Refurbishment | 300.00 | |
| Accruals | ||
| 0.00 | ||
| Payments in Advance |