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CHARITIES OF RICHARD POYNTZ AND OTHERS Income & Expenditure Accounts for Year 2023
| CHARITIES OF RICHARD POYNTZ AND OTHERS Income & Expenditure Accounts for Year 2023 |
||
|---|---|---|
| 2022 | 2023 | |
| £ | Income | £ |
| Maintenance Contributons: | ||
| 7400.00 | No. 1 Memorial Bungalows | 9,350.00 |
| 7325.00 | No. 2 Memorial Bungalows | 9,350.00 |
| 6140.00 | No. 1 Remembrance Cotages | 7,200.00 |
| 6640.00 | No. 2 Remembrance Cotages | 7,200.00 |
| 1005.66 | Refunds : Flooring & Kitchen (1 & 2 Rem) Wickes, B&Q, Howden | 0.00 |
| 0.00 | Plumbing credit B&Q | 19.73 |
| 0.00 | Homebase overcharge washing lines (1&2 Rem) | 95.00 |
| 0.00 | Amazon error (Wrong account) | 76.94 |
| 0.00 | Donaton (Cabin Use) | 80.00 |
| 20000.00 | Almshouse Associaton Grant | 0.00 |
| 50000.00 | Almshouse Associaton Loan | 0.00 |
| 891.52 | COIF Dividend on Investment Fund | 894.97 |
| -3928.66 | COIF Value increase/decrease Investment Fund | 2,743.57 |
| 0.52 | COIF Deposit Fund Interest-refund – Transfered to current accou | 0.00 |
| 48510.66 | Total | 37,010.21 |
| Expenditure | ||
| 1158.30 | Ecclesiastcal Insurance | 1,197.28 |
| 2055.82 | Britsh Gas 3 Star Cover | 2,193.95 |
| 153.00 | Almshouse Associaton Annual Subscripton | 267.00 |
| 540.00 | Mathew Scot (Gardening 1&2 Remb & Mem) | 375.00 |
| 392.43 | Statonery, petrol | 504.49 |
| 720.00 | Gardening J. Collins (1&2 Memorial) | 640.00 |
| 0.00 | Almshouse Associaton Loan repayments | 5,250.00 |
| 0.00 | New Taps Bathroom (1 Mem) B&Q Homebase | 92.00 |
| 0.00 | Flooring (2 Mem) Wickes | 20.72 |
| 0.00 | Moulding Floor (2Rem) Amazon | 12.99 |
| 0.00 | Sealant & Scota (2 Rem) B&Q | 28.53 |
| 0.00 | Plumbing for boilers (1&2 Rem) B&Q | 51.66 |
| 0.00 | Damp proof course to side of house & Paving (2 Rem) N. Wicks | 3,000.00 |
| 0.00 | Damp Proof Skirtng to both cotages (1&2 Rem) N.wicks | 850.00 |
| 0.00 | Full payment for Porch Flooring (1&2 Rem) N. Wicks | 3,000.00 |
| 0.00 | Paintng exterior of (1&2 Rem) | 580.00 |
| 0.00 | New sign (1&2 Rem) | 19.99 |
| 0.00 | Paving (2 Rem) B&Q | 67.20 |
| 0.00 | Amazon Error | 76.94 |
| 0.00 | Maintenance work & Fitng New Shower (T. Miles)(1 & 2 Rem) | 367.50 |
| 0.00 | Shrub cuter (1&2 Rem) B&Q | 229.00 |
| 0.00 | Mobility Step (1 Mem) B&Q | 20.00 |
| 0.00 | Mobility Grab handle (1 Mem)Careco | 9.99 |
| 0.00 | Pest contro | 75.00 |
| 0.00 | Paving & fencing to back (1&2Rem) Valter Landscaping | 9,376.00 |
| 0.00 | Cabin Paving, Fencing & Gate Valter Landscaping | 5,887.00 |
| 0.00 | Valuaton OA | 36.00 |
| 0.00 | Homebase (Washing Lines (1&2 Rem) overcharged £95 | 285.00 |
| 0.00 | Cabin Oil Radiator (b&q) | 43.00 |
| Sheet4 |
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|---|---|
| 0.00 Ikea (Folding Chairs for Ofce Meetngs) 0.00 B&Q Plumbing for Drains (1 & 2 Rem) 0.00 Actve Clearance (1&2 Rem) Builders Rubble 0.00 B&Q Tools and Bathroom shower (2 Rem) 0.00 New kitchen tap (2 Mem) 0.00 Carpetright kitchen / LR & ftng (1&2 Mem) 0.00 Side Entrance Waterproofng (2 Mem) N. Wicks 0.00 Xmas Gif for Top Hedge Trimming Stuart Mee 39.80 Damaged Fencing (1 Memorial) 29.00 Bathroom shower Mastc & Paint (1 Remembrance) 2637.00 Planning Services (1 & 2 Remembrance) 7930.68 New Kitchens (1 & 2 Remembrance) Howdens 90964.00 Kitchen/Dining Extensions (1 & 2 Remembrance) G. Foss 224.99 Humidifed (1 Memorial) V. Miles 1120.91 Flooring (1 & 2 Remembrance) Wickes, B&Q, Homebase 52.81 Plumbing ( 1 & 2 Remembrance) Screwfx 378.00 Lightng (1&2 Remembrance) Dunelm 5.00 Back door key cut (1 Remembrance) 248.00 Paint (1 & 2 Remembrance) Wickes 40.00 Kitchen handles (1&2 Remembrance) Wickes 11.98 Pipecuter (1&2 Remembrance) B&Q 15.30 Bathroom Fan (2 Remembrance) Wickes 28.73 Replacement Toilet Seat (1 Remembrance) B&M 500.00 Laying Floor Hallway (1 & 2 Remembrance ) T. Miles 100.00 Electrician light ftng (2 Remembrance) F. Brown 53530.21 Total -13871.71 Expenditure over Income 15098.23 Balance at Bank 29857.00 COIF Investment Fund Value 44955.23 Plus Excess Income over Expenditure |
100.00 49.78 200.00 207.06 45.00 1,878.15 1,700.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,772.23 -1,762.02 10,592.64 32,600.57 |
| 43,193.21 1,762.02 44955.23 |
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