Income & expenditure account for year 2024
CHARITIES OF RICHARD POYNTZ AND OTHERS
| CHARITIES OF RICHARD POYNTZ AND OTHERS Income & expenditure account for year 2024 |
||
|---|---|---|
| 2023 | 2024 | |
| £ | £ | |
| Income | ||
| Maintenance Contributons | ||
| 9350.00 | No.1 Memorial Bungalows | 9600.00 |
| 9350.00 | No 2 Memorial Bungalows | 9600.00 |
| 7200.00 | No. 1 Remembrance Cotages | 7680.00 |
| 7200.00 | No. 2 Remembrance Cotages | 7680.00 |
| 19.73 | Refund: B&Q credit plumbing |
0.00 |
| 95.00 | Homebase, washing lines | 0.00 |
| 76.94 | Amazon, (wrong account) | 26.98 |
| Tech Roofng | 1820.00 | |
| Carpet Right | 12.07 | |
| 80.00 | Donaton, cabin use | 0.00 |
| 894.97 | COIF Dividend on investment fund | 866.43 |
| 2743.57 | COIF value increase/decrease Investment Fund | -1269.68 |
| COIF Investment Fund withdrawal | 2000.00 | |
| 37010.21 | TOTAL | 38015.80 |
| Expenditure | ||
| 1197.28 | Ecclesiastcal Insurance | 1223.82 |
| 2193.95 | Britsh Gas 3 Star Cover | 2365.74 |
| 267.00 | Almshouse Associaton Annual Subscripton | 275.00 |
| 375.00 | Mathew Scot (Gardening 1 & 2 Remembrance) | 420.00 |
| 504.49 | Statonary/petrol | 98.87 |
| 640.00 | J Collins (Gardening 1 & 2 Memorial) | 760.00 |
| 5250.00 | Almshouse Associaton Loan Repayments | 5250.00 |
| 92.00 | New Bathroom Taps, B&Q Homebase (1Mem) | 0.00 |
| 20.72 | Flooring Wickes (2Mem) | 0.00 |
| 12.99 | Moulding Floor (2Rem) Amazon | 0.00 |
| 28.53 | Sealant & Scota B&Q (2Rem) | 0.00 |
| 51.66 | Plumbing For Boilers B&Q (1&2 Rem) | 0.00 |
| 3000.00 | Damp Proof Course to Side of House & Paving N Wicks (2Rem) | 0.00 |
| 850.00 | Damp Proof Skirtng to both Cotages N Wicks (1&2 Rem) | 0.00 |
| 3000.00 | Full payment for porch fooring n Wicks (1&2Rem) | 0.00 |
| 580.00 | Paintng exterior of 1&2 Rem | 0.00 |
| 19.99 | New Sign (1&2Rem) | 0.00 |
| 67.20 | Paving (1&2 Rem) B&Q | 0.00 |
| 76.94 | Amazon error | 0.00 |
| 367.50 | Maintenance work & ftng new shower (1&2Rem) T Miles | 0.00 |
| 229.00 | Shrub Cuter B&Q (1&2Rem) | 0.00 |
| 20.00 | Mobility Step B&Q (1Mem) | 0.00 |
| 9.99 | Mobility Grab Handle Careco (1Mem) | 0.00 |
| 75.00 | Pest control | 0.00 |
| 9376.00 | Paving & fencing to rear (1&2Rem) Valter Fencing | 0.00 |
| 5887.00 | Cabin Paving, Fencing & Gate Valter Landscaping | 0.00 |
| 36.00 | Valuaton OA | 0.00 |
| 285.00 | Washing Lines Homebase (1&2Rem) Overcharged £95.00 | 0.00 |
| 43.00 | Cabin Oil Radiator B&Q | 0.00 |
| 100.00 | Folding Chairs, for meetngs Ikea | 0.00 |
| 49.78 | B&Q plumbing for rear drains (1&2Rem) | 0.00 |
| 200.00 | Actve Clearance (1&2Rem) Builders Rubble | 0.00 |
| 207.06 | B&Q Tools and bathroom Shower (2Rem) | 0.00 |
| 45.00 | New Kitchen Tap (2Mem) | 0.00 |
| 1878.15 | Carpetright Kitchen / LR & Fitng (1&2Mem) | 0.00 |
|---|---|---|
| 1700.00 | Side Entrance Waterproofng N Wicks (2Mem) | 0.00 |
| 36.00 | Christmas Gif for hedge trimming – Stuart Mee | 0.00 |
| 0.00 | Damp proofng (1&2Mem) N Wicks | 1800.00 |
| 0.00 | Amazon improved moisture meter | 27.89 |
| 0.00 | Emergency leak under sink T Miles (2Mem) | 200.00 |
| 0.00 | Roofng repairs Tech Roofng (1&2Mem) | 2500.00 |
| 0.00 | Complete roof overhaul (1&2Rem) | 14830.00 |
| 0.00 | Wiz website | 32.40 |
| 0.00 | Tess leaving present | |
| 55.96 | ||
| 0.00 | Replacement window handle (2Rem) | 25.04 |
| 0.00 | New carpet Carpetright (1Mem) | 995.15 |
| 0.00 | Carpet flter (1Mem) | |
| 204.64 | ||
| 0.00 | Back Gate (1Mem) R Ford | 230.00 |
| 38772.23 | TOTAL | 31294.55 |
| -1762.02 | Income over Expenditure | 6721.25 |
| 10592.64 | Balance at Bank | 18583.57 |
| 32600.57 | COIF Investment Fund Value | 31330.89 |
| 43193.21 | 499914.46 | |
| Plus excess Income over Expenditure | 6721.25 | |
| 43193.21 | ||
| 2023 – 2024 | Almshouse Loan £50000 les £10500 = £39500 |