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|INCOME AND EX|PENDITURE A|CCOUNT FO|R THE YEAR EN|DED 31<br>MARCH 2023|
|---|---|---|---|---|
|||2022||2023|
|INCOME||||f,|
|Maintenance<br>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<br>Telephone &Internet||3,884<br>741||5,872<br>955|
|Insurance<br>Water &Sewage||1,406<br>437||1,555<br>456|
|Professional<br>fees||962||739|
|Miscellaneous<br>Expenses||695||544|
||||26,937|28,492|
|Excess Expenditure<br>over Income|||6,063|3,834|
|MOVEMENT ON RESERVES|||||
|Accumulated<br>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<br>during the year|||0||
|Sale and transfer to current account|||-75,746||
||||08||





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||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<br>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|



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|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<br>&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<br>in Advance|||