|**The Charity of Thomas Amphlett  - Income Statement 01/04/2023 - 31/03/2024**|**The Charity of Thomas Amphlett  - Income Statement 01/04/2023 - 31/03/2024**|**The Charity of Thomas Amphlett  - Income Statement 01/04/2023 - 31/03/2024**|**The Charity of Thomas Amphlett  - Income Statement 01/04/2023 - 31/03/2024**|**The Charity of Thomas Amphlett  - Income Statement 01/04/2023 - 31/03/2024**|**The Charity of Thomas Amphlett  - Income Statement 01/04/2023 - 31/03/2024**|
|---|---|---|---|---|---|
|**Date**|**Description**|**WMC**|**Dividend**|**Other**|**Total**|
|Apr    3|WNC(S Walker)|320.00|||320.00|
|3|J Leaver|346.00|||346.00|
|4|G Merry|346.00|||346.00|
|May2|WNC(S Walker)|320.00|||320.00|
|2|J Leaver|346.00|||346.00|
|4|G Merry|346.00|||346.00|
|30|WNC(S Walker)|320.00|||320.00|
|31|COIF||41.93||41.93|
|Jun       1|J Leaver|346.00|||346.00|
|2|HSBC|||||
|5|G Merry|346.00|||346.00|
|26|WNC(S Walker)|320.00|||320.00|
|Jul        3|J Leaver|346.00|||346.00|
|4|G Merry|346.00|||346.00|
|24|WNC(S Walker)|320.00|||320.00|
|Aug1|J Leaver|346.00|||346.00|
|4|G Merry|346.00|||346.00|
|21|WNC(S Walker)|320.00|||320.00|
|31|COIF||41.93||41.93|
|Sep1|J Leaver|346.00|||346.00|
|1|HSBC|||||
|4|G Merry|346.00|||346.00|
|18|WNC(S Walker)|320.00|||320.00|
|27|Almsho. Assoc loan|||19,860.00|19,860.00|
|Oct       2|J Leaver|346.00|||346.00|
|4|G Merry|346.00|||346.00|
|16|WNC(S Walker)|320.00|||320.00|
|Nov      1|J Leaver|346.00|||346.00|
|6|G Merry|346.00|||346.00|
|13|WNC(S Walker)|320.00|||320.00|
|30|CCLA||43.11||43.11|
|Dec       1|J Leaver|346.00|||346.00|
|1|HSBC|||||
|4|G Merry|346.00|||346.00|
|11|WNC(S Walker)|320.00|||320.00|
|Jan       2|J Leaver|346.00|||346.00|
|4|G Merry|346.00|||346.00|
|8|WNC(S Walker)|320.00|||320.00|
|Feb      1|J Leaver|346.00|||346.00|
|5|WNC(S Walker)|320.00|||320.00|
|5|G Merry|346.00|||346.00|
|29|CCLA||43.31||43.31|
|Mar      1|J Leaver|346.00|||346.00|
|1|HSBC|||||
|4|WNC(S Walker)|320.00|||320.00|
|4|G Merry|346.00|||346.00|
|**TOTALS**||**12,464.00**|**170.28**|**19,860.00**|**32,494.28**|





|**Expenditure Statement 01/04/2023 - 31/03/2024**|**Expenditure Statement 01/04/2023 - 31/03/2024**|**Expenditure Statement 01/04/2023 - 31/03/2024**|**Expenditure Statement 01/04/2023 - 31/03/2024**|||||||
|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Cheque**|**Payee**|**Description**|**Maint'ce**|**Ins.**|**HSBC**|**Other**|**Total**||
|May1||HSBC|Bank charges to 9 April|||5.00||5.00||
|31||HSBC<br>HSBC|Bank charges to 9 May|||5.00||5.00||
|Jul         1|||Bank charges to 9 June|||5.00||5.00||
|31||HSBC|Bank charges to 9 July|||5.00||5.00||
|Aug1|100350|A Currier|Nos 2 & 3 Gas service & certs|180.00||||180.00||
|31||HSBC|Bank charges to 9 Aug|||5.40||5.40||
|Sep21|100357|Town & CountryPlumbing|Nos 1,2 & 3 bathroom upgrade|19,860.00||||19,860.00||
|Oct        1||HSBC|Bank charges to 9 Sep|||5.00||5.00||
|9|100354|M Wadlow|3 mirrors for bathroom upgrade|45.00||||45.00||
|17|100364|B Burton|No 2garden upgrade|880.00||||880.00||
|31||HSBC|Bank charges to 9 Oct|||5.80||5.80||
|Dec       1||HSBC|Bank charges to 9 Nov|||5.40||5.40||
|31||HSBC|Bank charges to 9 Dec|||5.00||5.00||
|Jan      23|100358|Grout Insurance|Buildings' cover||521.81|||521.81||
|23|100359|Grout Insurance|Trustees' cover||206.08|||206.08||
|31||HSBC|Bank charges to 9 Jan|||5.00||5.00||
|Feb     21|100365|Almhouse Assoc.|Annual membership& donation|297.00||||297.00||
|23|100366|J Forbes|No 2 oven repair & smoke alarm|136.00||||136.00||
|Mar       1|100355|Bourton Drain Services|No 2 blocked drain|144.00||||144.00||
|2||HSBC|Bank charges to 9 Feb|||5.80||5.80||
|27||Alms. Assoc. loan repayment|||||1,042.65|1,042.65||
|31||HSBC|Bank charges to 9 Mar|||6.20||6.20||
|||||||||||
|||||||||||
|**Totals**||||**21,542.00**|**727.89**|**63.60**|**1,042.65**|**23,376.14**||