Sheet4 ## **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
|| |---|---| |_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_**| |||