| cHANnESOFRtCHARDP-OYNTZAN DOlHERS lncgme&ExpenditureAcquntsforYqar2020 |
||
|---|---|---|
| 2019 | 2420 | |
| € | lncome | f |
| Mo intenance Contribution s: | ||
| 65sO.A0 | No.7Remebrance Cattages | |
| 64W"A0 | No.2 RemebranceCottages | |
| w0.N | No. 7MemoriolEungalows | |
| 6NO.0A | No.2MemorialBungolows | |
| 26.27 | BritishGascredit | 27 |
| o.ao | CompensationTh omasBroadbent | |
| 509.73 | COIFDividendonlnvestment Fund | 520, |
| 2575.61 | COIFValueincreoselnvestment Fund | |
| 67.19 28128.80 |
COIFDepasitFundlnterest Total |
25 |
| 837.@ | Expeoditqry Ecclesiasticollnsurance |
I |
| 7986.95 | BritlshGosiStarCover | 2054. |
| 7$.AO \N.AO 90.95 -$.9A 6770.52 3O.AO |
AlmshouseksociationAnnualSubscription Mothewkott(Gardening1&2Remb&Mem) Stotoinery,Printer JAAlmshouseMeetinglunch Mt AlexanderNewBothroam(7Remembronce) Dovid LivermoorConcerUk |
740, 300. A. O. 0. 0. |
| 267,00 50.AA 11705.0A |
UpminsterFencing(2Memorial) Rev.Michoel Sporrowbookvoucher OfficeCobin |
O. 0. o. |
| 760.A0 lW.N |
SkipHire(2Remembrance) CdbinAccessories |
CI. 0. |
| 2$.AO 35.60 275.00 39.99 0.00 0.00 O-N |
B&QGardenStone&Edge (1.&2Remembrance) $&Qdecoratingsets(Cabin)&PaindngT.Miles Shed(2Remembrance) & ShedBose Humldifier(2Remembmnce) Flooring(2Remembrance)CarpetRight RenewedFlooring equipment(2Remembmnce) ExpensesPetroletc., |
0. 5W. 104. 0 387 142. 73.7 |
| A.N A.00 0.00 0.00 0.00 |
Damp-proafing2Remembronce{N.Wieks} Decorating2Remembronce Rockery 2Remembrance EverythingGloss(2Memariol) Choritoble helpF.Brown 2Remembronce |
284 I 80, 1 1250. |
| 0.N | Nortonvirus | 29. |
| 0,0CI O.N 0.00 O.N |
Window HondleReplocement DTArboriculture{AllPrap's bushes&treees) Toilet replacement&Labour Choritobletoresidents |
75. 275. 240. 2M. |
| 506.00 | LoonCharges | 0. |
| 22688.55 | Totol | 71889. |
| 5/M0.25 | Expenditure overlncome | 1383i, |
| 75897.04 | BalancedtBank | 28673. |
| 7L873.98 76p79$9. /u750,57 |
COIFDepositFund COIFlnvestment FundVdlue |
11905. 18 58 |
| tu750,5t | lessExcesslncome overExpenditure | -73 /u |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.