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|Receipts and Payments|Receipts and Payments|Account: General Fund|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||E|||
|Income Receipts|||||||
|Contributions<br>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<br>costs|—windows|&doors|||33,912||
|New lets|||300||||
|Inspection fee and|valuation|office|90||||
|ELDC Planning<br>permission|||||34||
|Design 8Submission<br>for windows|||||1,200||
||||15,099||44,110||
|~0th<br>E<br>ra|||||||
|Agency charges|||2,806||5,736||
|Independent<br>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<br>2022||||65,124||84,686|
|Bank Deposit, Current and||Cash Accounts|||||
|at 31stDecember|2022|||77,700||65,124|





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||||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<br>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<br>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<br>examiner fee||||540|582||
|Letting and tenant|finding fee|||652|||
|||||2,851|1,720||
|Expenditure<br>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<br>2022||||18,428||32,966|
|Bank Deposit and||Cash Accounts|||||
|at 31stDecember||2022||21,217||18,428|





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||~GWh|I t|Ida Bowen|
|---|---|---|---|
||General||Restricted|
||Fund<br>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|





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