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2023-12-31-accounts

KNIGHT’S ALMSHOUSES Freehold Almshouses at 181-185, Vale Road

DEC 2023
Income
Resident's Contributions £30,499.00
Deposits £0.00
Interest (M&G+United Trust) £371.91
Donations, Grants & Reserves £0.00
£30,870.91
£30,870.91
Expenditure
Water Rates £750.21
Insurance £1,068.00
Improvements £10,603.67
Repairs, Redecorations and Garden £8,215.80
Heating and Electricity £4,039.35
Almshouse Assoc. and miscellaneous £539.00
Honoraria, Clerk, Treasurer & Auditor £700.00
Sundry expenses £0.00
EXCESS/ (SHORTFALL) £25,916.03

Signed as being correct in accordance with the books and receipts presented

P. Potter 31/07/2024