||CHARITIESOF RICHARD POYNTZ ANDOT}IIERS||
|---|---|---|
||lqconeA ExoenditureAccounbfor||
|2021-||2422|
|t|lncome|f|
||Maintenance Cont riburio ns:||
|6600.00|[tlo. LMernorialBungalows|740A.|
|6600.00|No.2MemoriolBungolows|7i25.|
|6000.00|No. 7Remembronce Cottages|6UA.|
|3750.00|No.2 Remembronce Cottages|6640.|
|70.00|Refund:Wordrobe1Memorial|0.|
|0.00|Refund:Flooring&Kitchen (1&2Rem) Wickes,B&QHowdens|L005.|
|0.00|Alm shouseAssociotio nGrant|20400.|
|0.00|AlmshouseAssociatio nLosn|50000.|
|701.21|COIFDividend onlnvestmentFund|89L.|
|3815.04|CAIF Valueincreose/decreaselnvestmentFund|-3928.|
|4.52|COIFDeposit Fundlnterest-refund-Transfered to currentoccount||
|23661.21|Total|95474.|
||Expenditure||
|7019.26|EcclesiosticaIInsurance||
|1954.05|BritishGqsiStor Caver||
|288.40|Almshouse Associotion Annuol Subscription|153.|
|430.00|MothewScott (Gardening 1&2Remb& Mem)|540.|
|127.40|Stotionery,petrol||
|560.00|Gardening1.Collins(1&2Memorial)||
|117.i9|NortonVirus&Website||
|4.00|DamagedFencing{1Memorial)||
|0.00|Bathroom showerMastic &Point(LRemembronce)||
|4.00|PlanningServices(1-& 2 Remembrance)|263|
|0.40|New Kitchens(7& 2 Remembrance) Howdens||
|0.00|Kitchen/DiningErtensions {7 & 2 Remembronce) G.Foss||
|0.00|Humidified{1Memoriol)V.Miles||
|0.00|Flooring(7&2 Remembrance)Wickes,B&QHomebose|1120.91|
|0.00|Plumbing(1&2 Remembrance) Screwfix|52.81|
|0.00|Lighting{1&2Remembronce} Dunelm||
|0.00|Bockdoorkeycut{1"Remembronce)||
|0.00|Psint(1 & 2 Remembrance)Wickes||
|0.00|Kitchen hondles(7&2Remembrance)Wickes|40.|
|0.00|Pipecutter {7&2 Remembrance) B&Q|11".|
|a.00|BathraofiFon (2Remembrance)Wickes||
|o.00|Replocement ToiletSeat(7Remembrance)B&M|28.|
|0.00|Loying FloorHallway(1& 2 Remembrance]T.Miles|540.|
|4.00|Electrician lightfifiing{2 Remembrance)F.Brown||
|643.20|Bock Fencereplacement(7Memorial)UpminsterFencing|0.|
|rc;ls.00|New Path & Drive{1&2 Memoriol)6.Foss||
|467.00|Replocement Bedroom Corpet(1Memoriol)|a.|
|24.99|Moisture Meter(LMemorial)|0.|
|355.00|ACLSkips(7& 2Memorial)removalofsheds|0.|
|52.95|Damp seal {LMemorial)|o.|
|200.00|Removotoffloortiles ondsheds|0.|
|325.00|Replocement Wardrobe(LMemoriol)|0.|
|L040.00|New ShedBases{1& 2Memoriol)|0.|
|1,274.00|2NewSheds(7& 2Memorial)RoinhamSheds|0.|
|424.00|Removol afbushesalleyway {2Memoriol)6.Foss|0.|
|290.00|Window Handle Replacement&Repairs (L& 2 Remembrance)|0.|
|1"40.00|ReplacementAriel(2 Remembronce)|0.|
|1,512.00|Soakoway{1Memorial)|n|
|5,666.00|Replocement Windows(1.&2Memorial)TouchofGloss|0.|
|757.94|WallPloques(1&2 Memariol)|0.|
|19U)3.24|Total|70934s.|
|24i"s9|Expenditure overIncome|-L3871.|
|25041.28|Balance ot Bonk|15498.23|
|33785.66|C1lFlnvestmentFund Value||
|58826.94|||
||PlusExcesslncome over Expenditure|1387L.|
|||58826.|