||CHARITIESOF RICHARD POYNTZ ANDOTHERS<br>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<br>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|