## 

## 



## 

## 

## 

## 



## 




# 







## 

||||2022||2021||
|---|---|---|---|---|---|---|
|RECEIPTS FRQIYIASSETS|||||||
|Income from assets:|||||||
|Residents Maintenance|Contributions|||105,555||109,289|
|Building Society Interest|||||||
|InterestSantander||||||5|
|MIkG Investmentinterest||||616||581|
|Extraorcgnary<br>Repair Fund||||||13,320|
|Total receipts foryear||||106,171||123,195|
|PAYMENTS|||||||
|Watercharges|||10,542||7,613||
|Repairs and Renewals|||8,8&5||5,045||
|Insurance|||||5,955||
|National Almshouse<br>Association Subscription|||||||
|Qffice expenses and IT|||||2,05$||
|Bankaccountfees|||97||106||
|Accountancy<br>Fees|||1,140||1,140||
|Marketing|||41||||
|Heating and Hot Water|||15,151||12,650||
|Emergency<br>Care Alarms|||1,787||2,767||
|Gardening|||4,260||4,082||
|Cleaning|||2,150||2,244||
|Empioyee Costs|||8,$76||9,232||
||||53,282||53,536||
|Payments forinvestment||assets|||||
|Extraordinary<br>Repair Fund|||15,091||||
|Building Fund|||||||
|EXTRAQRDBYARY PAYRIIENTS|||||||
|Cydical Ntaintenance|||||||
|Newtown<br>Road Upgrade|Works||14,264||24,360||
|Harvest Green Upgrade|Works||1$,249||6,922||
|Extraordinary<br>Repairs|||||||
|Newtown<br>Wall Replacement|||||||
||||32,513||31,282||
|Total payments forthe|year|||||84,&18|
|Net receipts||||5,285||38,376|
|Cash funds at31December 2021||||9$,688||60,312|
|Cash funds at31December 2022||||103,973||98,688|





## 

|||||Estates|Almshouse|Total|Totof|
|---|---|---|---|---|---|---|---|
|||||Account|Account|2022|2021|
|||||E|E||6|
|Monetary Assets||||||||
|Bank Accounts||||88,212|103,973|188,188|173,513|
|Investments||||||||
|At market value:||||||||
|||||||Total|Total|
||||Units held|||2022|2021|
|||||||E|6|
|COIF Accumulation||Shares:||||||
|Church Repair|Fund||414.13|91,398||91,398|100,436|
|Estates Account|||65,168.26|1,184,427||1,184,427|1,340,277|
|NAACIF Accum.|Shares:|||||||
|Extraordinary|Repair Fund||5,290.50||558,311|558,311|553,935|
|Building Fund|||1,422.88||150,158|150,158|148,980|
|Almshouses<br>Account|||17,611.00||15,552|15,552|16,052|
|||||1,228,828|724,021|1,999,846|2,159,680|





## 




##