Income & expenditure account for year 2024 

## **CHARITIES OF RICHARD POYNTZ AND OTHERS** 

||**CHARITIES OF RICHARD POYNTZ AND OTHERS**<br>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:<br>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||