| CHARITIESOF RICHARD POYNTZ ANDOTHERS lncome&ExpenditureAccountsforYesr2027 |
||
|---|---|---|
| 2020 | 2021 | |
| E | lncome | f |
| MointenanceContributions: | ||
| 6500.00 | No. 1MemorialBungalows | 6600.04 |
| 6600.00 | No.2MemariolBungolows | 6600.04 |
| 6000.00 | No.LRemembrsnceCottages | 6000.04 |
| 4500.00 | No.2 Remembrance Cofiages | 375A.AA |
| 21.05 | BritishGasCredit | 0.04 |
| 364.80 | ThomasBroadbentco mpensatio n | 0.00 |
| RefundfarWardrobe7Memoriql | L0.00 | |
| s20.06 | CAIFDividend anlnvestmentFund | 701.21 |
| 108s.94 | COIFVqlue increaselnvestmentFund | 3875.04 |
| 37.27 | COIFDeposit Fundlnterest | 0.52 |
| 2572i.06 | Total | 27476.77 |
| Expenditure | ||
| L258.89 | EcclesiasticoIlnsurance | rc8.25 |
| 2054.64 | BritishGas3Star Cover | 7954.05 |
| 740.00 | AlmshouseAssaciationAnnual Subscription | 288.04 |
| 340.04 | MathewScott(Gardening7&2Remb& Mem) | $0.04 |
| 73.15 | Stationery,petrol | 127.40 |
| 0.00 | ReplacementAriel(2Remembrance) | 100.00 |
| 0.00 | Soakaway(1Memorial) | Lst2.a0 |
| 0.00 | Replacement Windows (1&2Memorial) Touch ofGlass | 5,666.00 |
| 0.00 | WallPlaques (1&2 Memorial) | 15L.94 |
| 0.00 | Gardening J.Collins(1&2 Memorial) | 560.00 |
| 0.00 | Back Fencereplacement(1Memorial)UpminsterFencing | 643.20 |
| 0.00 | NewPath&Drive(1&2MemoriallG.Foss | 10,315.00 |
| 0.00 | Replacement Bedroom Carpet (1 Memorial) | 467.O0 |
| 0.00 | Moisture Meter{1 Memorial} | 24.99 |
| 0.00 | ACLSkips(1&2Memorial) removal ofsheds | 3ss.00 |
| 0.00 | Damp seal {1Memorial) | 52.95 |
| 0.00 | Removaloffloortiles andsheds | 200.00 |
| 0.00 | Replacement Wardrobe(1Memorial) | 325.00 |
| 0.00 | New ShedBases(1&2Memorial) | 1,000.00 |
| 0.00 | 2 NewSheds(L&2Memorial)Rainham Sheds | L,274.OO |
| 500.00 | B&Qdecoratingsets(Cabin)&PaintingT.Miles | a.0a |
| Removalofbushesalleyway(2Memorial)G.Foss | 420.04 | |
| 2800.00 | Domp-proofing (2 Remembrance) N.Wicks | 0.0a |
| 91.34 | Decorating(2 Remembrance) | 0.04 |
| 80.00 | RockerypRemembrance) | 0.aa |
| 745.00 | EverythingGlass{2Memorial) | 0.04 |
| 7250.40 | Charitsble helpF.Brown {2 Remembronce) | 0.04 |
| 29.99 | NortonVirus&Website | L17.39 |
| 15.98 | WindowHondle Replacement&Repairs (L&2 Remembrance) | 29A.0A |
| 275.00 | DTArbariculture(Atl Prop's bushes&treees) | 0.00 |
| 240.O0 | Toiletreplacement&Labour | 0.00 |
| 7762.39 | Totcl | 27233.78 |
| L3833.36 | Expenditure overlncome | 243.s9 |
| 28613.25 | BalanceotBonk | 25041.28 |
| 11905.19 | COIFDepositFundMoved17905.L9toinvestmentfund | 0.52 |
| 1806s.43 | COIFlnvestmentFund Value | 3378s.66 |
| 58583.87 | 58827.46 | |
| Less ExcesslncomeoverExpenditure | -243.59 | |
| 5858i.87 | 58583.87 |
| CHARITIESAFNCHARDPOYNTZ ANDOTHERS lncome&ExpenditureAccountsforYear2027 |
||
|---|---|---|
| 2024 | 2021 | |
| t | lncome | f |
| MaintenanceCont ributions: | ||
| 6604.00 | No. 1MemoriolBungalows | 6600.oa |
| 6600.00 | No.2MemarislBungalows | 6600.0a |
| 6000.00 | Na.L Remembrance Cottages | 6000.0a |
| 4500.04 | No.2 Remembronce CoXages | 375A.AA |
| 27.0s | BritishGosCredit | 0.00 |
| 364.80 | Thomas Broodbentcompe nsation | 0.00 |
| RefundforWardrobeLMemoriql | rc.04 | |
| s20.46 | COIFDividend onlnvestmentFund | 701.21 |
| 108s.94 | COIFVqlue increaselnvestmentFund | 3875.04 |
| 37.21 | COIFDeposit Fundlnterest | 4.52 |
| 25723.06 | Total | 27476.77 |
| Expenditure | ||
| 1_258.89 | EcclesiosticaIlnsurance | rc8.25 |
| 2054.64 | BritishGas3Star Cover | 1954.05 |
| 740.04 | Almsho use As sociationAnnuaISubscription | 288.04 |
| iao.0a | MothewScott (Gardening7&2Remb& Mem) | $0.0a |
| 73.15 | Stationery,petrol | L27.40 |
| 0.00 | ReplacementAriel(2Remembrance) | 100.00 |
| 0.00 | Soakaway(1Memorial) | 1,512.00 |
| 0.00 | Replacement Windows (1&2Memorial)TouchofGlass | 5,666.00 |
| 0.00 | WallPlaques(1&2Memorial) | 15L.94 |
| 0.00 | Gardening J.Collins(1&2 Memorial) | s60.00 |
| 0.00 | Back Fencereplacement(1Memorial)UpminsterFencing | 643.20 |
| 0.00 | NewPath&Drive{1&2Memorial)G.Foss | 10,3L5.00 |
| 0.00 | Replacement Bedroom Carpet{1Memorial) | 467.00 |
| 0.00 | Moisture Meter{1 Memorial) | 24.99 |
| 0.00 | ACL Skips{1&2Memorial) removal ofsheds | 3ss.00 |
| 0.00 | Damp seal {1Memorial) | s2.95 |
| 0.00 | Removaloffloortiles andsheds | 200.00 |
| 0.00 | Replacement Wardrobe(1Memorial) | 325.00 |
| 0.00 | New ShedBases(1&2Memorial) | 1,000.00 |
| 0.00 | 2 NewSheds{1&2Memorial}Rainham Sheds | 1,274.00 |
| 500.00 | B&Qdecarotingsets(Cobin)&PaintingT.Miles | a.0a |
| Removalofbushesolleyway(2Memorial)G.Foss | 420.00 | |
| 2800.00 | Damp-proofing (2Remembrance)N-Wicks | 0.0a |
| 91.34 | Decorati ng (2 Remembrance) | 0.0a |
| 80.00 | RockerypRemembrance) | a.0a |
| 145.00 | EverythingGloss(2Memorial) | 0.04 |
| 125A.00 | Charitsble helpF.Brown {2 Remembrance) | 0.0a |
| 29.99 | NortonVirus&Website | 777.39 |
| 15.98 | WindowHandle Replacement&Repairs(7&2 Remembrance) | 294.00 |
| 275.04 | DTArboriculture(AllProp'sbushes&treees) | 0.0a |
| 240.04 | Toiletreplacement & Labour | 0.0a |
| 7762.39 | Total | 27233.78 |
| 138i3.36 | Expenditureover lncome | 243.59 |
| 28613.2s | BalanceatBonk | 25041.28 |
| LL905.19 | COIFDepositFundMoved1"1"905.L9toinvestmentfund | 0.52 |
| 18065.43 | COIFlnvestmentFundVslue | 33785.66 |
| s8583.87 | 58827.46 | |
| LessExcesslncomeoverExpenditure | -24i.59 | |
| 5858i.87 | s8s83.87 |