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|INCOME AND EXPEN|D|ITURE AC|COUNT F|OR YEAR ENDING|5APRIL 2022|
|---|---|---|---|---|---|
|||||2022|2021|
|INCOME||||||
|Weekly Maintenance|Contributions|||30,063.00|31,724.00|
|Dividends||||1,702.18|1,638.29|
|Insurance<br>Claim|||||1,949.20|
|Transfers to Investment||Accounts||(4,200.00)|(4,200.00)|
|Bank Interest||||0.02|0.05|
|||||27,565,20|31,111.54|
|EXPENDITURE||||||
|Major Building Repairs|||||6,220.00|
|Building Maintenance|||8,032.00||7,794.00|
|Plumbing<br>and Heating|||2,890.87||1,247.76|
|Water|||1,533.51||1,505.50|
|Electrical|||3,144.00|||
|Insurance|||2,069.02||1,073.33|
|Gardening|||661.92||946.50|
|Window<br>Cleaning|||320.00||360.00|
|Pest Control / Waste|||345.00||256.00|
|Subscriptions|||529.00||212.00|
|Administration|||1,161.71||12.58|
|Gifts|||55.43||37.45|
|Accountancy|||300.00||300.00|
|||||21,042.46|19,965.12|
|SURPLUS / (DEFICIT) FOR|THE YEAR|||6,522.74|11,146.42|





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||||2022||2021|
|---|---|---|---|---|---|
|INVESTMENTS||||||
|NAACIF Endowment|Income|49,468.60||42,384.78||
|NAACIF Repair Fund||149,719.16||134,905.02||
|NAACIF Extraordinary|Repair Fund|7555530||67894.99||
||||274,743.06|245,184.79||
|BANK &CASH ACCOUNTS||||||
|Nat West Bank Current Account||58,618.01||50,426.08||
|Nat West Bank Res Acc —closed 24/1/22||||104.04||
|Cash in Hand|||188.66|153,81||
|||58,806.67||50,683.93||
|CREDITORS||||||
|Accruals &Prepayments|||2092.00|492.00||
||||56 714.67|50|191.93|
|TOTAL FUNDS|||331,457.73|295,376.72||
|REPRESENTED BY:||||||
|Total Funds as at 6April 2021|||295,376.72|221,873.07||
|Surplus / (Deficit) for|the Year||6,522.74|11,146.42||
|Increase / (Decrease)|in Value of Investments||29 558.27|62|357.23|
||||331,457.73|295,376.72||





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