2021-12-31-accounts

				f	Y r
		2019I:2020		2021						2019I	2020	2021
QRLtiLLS Total Regular Individual Grants :;Educational Grants - General Lifeline Grants Individual SpeciffcGrants; Home HelpGrants;' ::OrganIsations-RegularGrants:, iOrganisations -One-off Grants	. ' ';	4,300.00I 2,300.00K 13,610.50' 5,384.81:; 0.00:, 11,200.00'; 1,209.00;	5,010.00 600.00 12,307.37 6,140.99 0.00 9,600.00 5,000.00	4,590.00 i 5,100.00 12,655.95,i 4,905.85:, 0.00 i 9,200.00:. 11,515.00 I	Lloyds Bank Current Account Lloyds Bank Reserve Account Cash in Hand			(A/c no: 0929594) (A/c no: 3073208)		45,131.71 20.003	50,400.65 10.00	57,815.87 5.00
Clerk Costs .ProfessionalFees;: Printing/Stationery/Telephone/Postage:. Office E ui ment .		11,642.28'; 365.00! 632.72 69.93!	11,860.62 365.00 415.32 29.98	11,933.40 i 330.00; 292.98 247.04	All London Rd properties &40Cher Drive Total Rental Income Dividends (COIF 8 Charifund Investments) Interest					49,411.59;:. 26,338.32:; 0.00'	55,064.71 23,576.26 0.00	56,257.75 25,101.28 0.00	i
Misc Admin	'	422.00	360.00	360.00	Donation					0.00!	0.00	0.00
:Housing Management -Commission/Fees ;Repairs		5,726.16!, 8,765.64!	4,787.16 5,168.99	4,874.86 7,347.98:.
;Other Housing Expenses :Iiisui ance*		2,600.00i 906.93.'	6,960.00 930.32	0.00 966.86:,
Central Heating Maintenance / Certification		1,356.00!	2,095.00	640.00
Other Miscellaneous Expenditure		0.00	0.00	0.00
					Uncashed	2019grant cheque		R400 cancelled	8 not replaced		400.00
Purchase M&G Charifund units				20,000.00
Lloyds BkCurrent Ac (bal. Incl. uncashed chqs/21 commitments)		50,400.65	57,815.87	44,209.98
Lloyds Bank Reserve Account(A/c no: 3073208)		10.00';	5.00	10.00
		120901.62:	129451.62	139179.90						120901.62!	129451.62	139179.90