| Receipts and Payments | Receipts and Payments | Account: General Fund | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | ||||||
| Income Receipts | ||||||
| Contributions from |
Almshouses | 31,187 | 31,071 | |||
| Bank interest | 77 | 4 | ||||
| Total Receipts | 31,264 | 31,075 | ||||
| Direct Charitable | Ex enditure | |||||
| Water rates | 2,402 | 2,199 | ||||
| Insurances | 735 | 801 | ||||
| Gardening | 180 | 200 | ||||
| Gas services | 882 | 1,008 | ||||
| TV Licences | 53 | |||||
| Xmas gifts | 477 | 443 | ||||
| Repairs and maintenance | 9,980 | 4,313 | ||||
| Improvement costs |
—windows | &doors | 33,912 | |||
| New lets | 300 | |||||
| Inspection fee and | valuation | office | 90 | |||
| ELDC Planning permission |
34 | |||||
| Design 8Submission for windows |
1,200 | |||||
| 15,099 | 44,110 | |||||
| ~0th E ra |
||||||
| Agency charges | 2,806 | 5,736 | ||||
| Independent examiner fee |
540 | 582 | ||||
| Subscriptions | 243 | 209 | ||||
| 3,589 | 6,527 | |||||
| Total Payments | 18,688 | 50,637 | ||||
| Net receipts for the year | 12,576 | (19,562) | ||||
| Bank Deposit, Current and | Cash Accounts | |||||
| at 1stJanuary 2022 |
65,124 | 84,686 | ||||
| Bank Deposit, Current and | Cash Accounts | |||||
| at 31stDecember | 2022 | 77,700 | 65,124 |
| ACCOUNTS FOR THE YEAR ENDED 31STDECEMBER 2022 | ACCOUNTS FOR THE YEAR ENDED 31STDECEMBER 2022 | |||||
|---|---|---|---|---|---|---|
| Receipts and Payments | Account: Restricted Fund. The Ida Bowen Bequest | |||||
| 2022 | 2021 | |||||
| E | 6 | |||||
| Income Receipts | ||||||
| Contributions from |
Almshouses | 17,100 | 11,900 | |||
| Bank Interest | 2 | |||||
| The Dispute Service | 645 | |||||
| Polius deposit | 185 | |||||
| Total Receipts | 17,287 | 12,545 | ||||
| Direct Charitable | Expenditure | |||||
| Insurances | 873 | 801 | ||||
| Repairs and maintenance | 7,885 | 4,078 | ||||
| Flooring | 5,480 | |||||
| Improvement costs |
—windows | 2,436 | 14,220 | |||
| Gas services | 235 | 216 | ||||
| Council tax 8 utilities | 218 | 568 | ||||
| 11,647 | 25,363 | |||||
| Other Expenditure | ||||||
| Agency charges | 1,659 | 1,138 | ||||
| Independent examiner fee |
540 | 582 | ||||
| Letting and tenant | finding fee | 652 | ||||
| 2,851 | 1,720 | |||||
| Expenditure sub |
total | 14,498 | 27,083 | |||
| Total Payments | 14,498 | 27,083 | ||||
| Net receipts for the year | 2,789 | (14,538) | ||||
| Bank Deposit and | Cash Accounts | |||||
| at 1stJanuary 2022 |
18,428 | 32,966 | ||||
| Bank Deposit and | Cash Accounts | |||||
| at 31stDecember | 2022 | 21,217 | 18,428 |
| ~GWh | I t | Ida Bowen | |
|---|---|---|---|
| General | Restricted | ||
| Fund 6 |
Fundf | ||
| Monetary Assets: | |||
| Bank and Cash Balances: | |||
| Bank Accounts | 77,700 | 21,217 | |
| R.Bell 8 Co client account | |||
| 77,700 | 21,217 | ||
| Loan: | |||
| Ida Bowen Fund | 41,500 | ||
| Other Assets: |
| Ida Bowen | |
|---|---|
| Liabilities: | Restricted |
| Fund | |
| Loan: G Whelpton | 41,500 |