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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
||||||241|||
||||||Restoration|||
|||||General Fund|Fund|Total||
|||||(unrestricted)|(restricted)|funds||
||Maintenance|||||||
||Contributions|||9,3'i4||9,314|7141|
||Dividends|||1,490||1,490|1453|
||Interest|||8||8|0|
||Administration||recharges|180||180|168|
||Grants|||3,198|25,000|28,198|5320|
||Withdrawal|from||||||
||investment|(COIF units)||4,000||4,000|5,000|
|||||18100|25000|43,190|19,082|
||Payments|||||||
||Management||charges|(2,156)||(2,156)|(2,312)|
||Maintenance||charges|(3,S34)||(3,834)|(4,146)|
||Communal|projects||(4,515)||(4,515)|(7,094)|
||Cyclical maintenance|||(15,958)||(15,958)|(26,112)|
|~|Major refurbishment<br>Vacancy costs|||(260)<br>~1935|(21,665)<br>~27 606|(21,925)<br>«1,935<br>~00323|~3,923<br> $442687,|
||tftet receipts I<br>f9aymaamf for 189yeas|||~fp 460|3335|~7433|J7736p5|
||Cash balances|||||||
||last year end|||||9,187|32,792|
|this yearmnd||||||2054|9,'107|





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|||||241||||
|---|---|---|---|---|---|---|---|
|||||Restoration||||
|Cash balances|||General Fund<br>(unrestricted)|Fund<br>(restricted)|Total<br>funds||202'l|
|NatWest cunent account|||0|0|0||585|
|CAF current account|||2,054|0|2064||8,502|
|held et Ihle yeermed|||2054|D|2064||9, 187|
||Non-Nlonetary<br>Assets|||||||
||COIFAccumulation|Units||||||
|||||241||||
||||Emergency|Restoration||||
||||Repair Fund<br>(unrestricted)|Fund<br>(restricted)|Totalfunds|||
||ColF accumulation<br>units|||||||
||value at last year end<br>purchases||30,097<br>160||30,097<br>160||29,974<br>120|
||sold in year, proceeds to<br>General<br>Fund||{4,000)||(4,000)||{5,000)|
||units transferred<br>to<br>241 Restoration|Fund|(3,335)|3,335||||
|p)|increase/(decrease)<br>valuation|in|2702||~2702||5003|
||value at this yeer-end||20,22D|3335|23|655|30097|



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|OIFincome units||||||
|---|---|---|---|---|---|
|||Permanent|Endowment|Fund||
|value at last year end<br>increase/(decrease)<br>in valuation||||56,394<br>{6,556)|49,361<br>7,033|
|value at this yesr~nd||||46 636|56,395|





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|||||||||2022|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||241||
||||||||||Restoration||
|||||||||General Fund|Fund|Total|
|||||||||iunrestrictadi|Irestrictedl|funds|
|Grants|||||||||||
|The John Apthorp||Charily||for refurbishment|||of241||20,000|25,000|
|Berkhamsted|Town||Council|for replacement||door|||||
|||||locks||||1,248||1,248|
|Tiing Liens Club||||for rapointing<br>works|and||damp|1,000||1,000|
|Masonic Charitable<br>Foundahon<br>Berkhamsted<br>Parochial Charises||||for ongoing charitable<br>acavlbes<br>for~charitable||||||350|
|||||actisiTies|||||||
|||||||||3,198|25,000|28,188|





||||||
|---|---|---|---|---|
|6.|Management<br>charges were as follows:||||
||||2022<br>f|2021<br>f|
||ClerktAdministration<br>costs||(1,292)|(1,125)|
||insurance<br>Almshouse<br>Association||P02)<br>~183<br>~2,157)|(728)<br>~458<br> ~2,3)2)|
|9.|Maintenance<br>charges were as follows:||||
||Extrodinary<br>Repair Fund Units<br>Transfer to Cydical lUlaintenance|Fund|(160)<br>0|(120)<br>0|
||Garden maintenance||(1,0J6)|(1,005)|
||Fire alarm testing<br>and monitoring||(607)|(845)|
||Boiler maintenance<br>&gas safety<br>checks||(126)|(120)|
||TV licences||0|0|
||Lifeline alarm rentals||(168)|(158)|
||Water rates<br>Routine maintenance||(249)<br>~1445<br>~3,835|(251)<br>~1,537<br>~4,148|
|10.|Communal<br>projects were as follows:||||
||||2022f|2021|
||Professional<br>services||(3,619)||
||Garden stump<br>removal||(400)||
||Drain covers||(235)||
||Key safes for steps||261||
||||4515|7094|





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|||2022f|2021<br>E|
|---|---|---|---|
|235|soft furnishings|(256)||
|235|cleaning|(125)||
|235|white goods|(465)||
|235|kitchen floor|(1,164)||
|235|wardrobe<br>and drawers|(489)||
|237|white goods|(235)||
|237|boiler|(3,797)||
|237|redecoration|(3,076)||
|239|misc repairs|(376)||
|239|white goods|(235)||
|239|kitchen floor|(1,164)||
|239|boiler|(3,797)||
|239|wardrobe|(780)||
|||15,95S|26,116)|



|12.|Major refurbishment<br>costs from the restricted '241 Restoration|Major refurbishment<br>costs from the restricted '241 Restoration|Major refurbishment<br>costs from the restricted '241 Restoration|Fund' were as folkwvs:|
|---|---|---|---|---|
||||2022||
||241 surveyor||(5,651)||
||241 structural|engineer|(686)||
||241 internal<br>work<br>241 repointing||(11,710)<br>~3418||
||||2'l,665||
|13.|Major refurbishment<br>costs from the general||fund were:||
||241 decommission<br>boiler||(259)||
|14.|Vacancy costs were as|follows:|||
||||2022|2021|
||||E||
||235council tax,|electric, gas|(260)|(1,966)|
||239council tax,|electric, gas|(429)|(1,057)|
||241 council tax,|electric, gas|1,246||
||||1,935|3,023|



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