##
|||||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||