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2023-03-31-accounts

Thomas Fryer Almshouses Budget 2023/2024 Compiled 11/01/2023

Income
Source
WMC
received
2021/2022
Estimated
WMC received
2022/2023
Proposed
WMC 2%
(4%)
increase
2023/20024
Annual
predicted
income
2023/2024
Expenditure £
18 John
Street
20 John
Street
26 John
Street
28 John
Street
2 Priory
Road
25 New
Street
Totals
Bank
Interest and
dividends
Income
Surplus
Income
Generated
estimated
4883
5453
5634
5050
5252
-
26,272
1,050
£34,209
£21,027
5209
5420
5800
5200
5382
2905
29916
208
108
116
104
108
108
£5,417
£5,528
£5,916
£5,304
£5,490
£5,503
£33,159

Routine
Maintenance
Porch
maintenance
Gardening
Insurance
Clerk’s
salary
Almshouse
subscription
Christmas
Vouchers
Management
expenses
Total
expenditure
Voids 8%
3,500
1,000
800
1,250
3,000
220
360
400
10,530
£2,652