SIMM NS CHARifi ACCOUNT SUM YTO DEC 2022 INCOME Weekty maintenan Contributlons Donatk)ns1£46J G)ntra 20211 Dividends Bank Compertsation Gas Refund Transfers from M & G Investmert Repalr Fund 16.015. 120. 2,948.50 762.61 25,2LKI.00 RECEIPIS CURRErir Accoumr RECEipfs RELIEF IN NEED CHARifY ACCOUNT 45,04&11 2.507.72 TOTAL INCOME 47,55J.83 EXPENDITURE Electrlclty Ga5 Water & Sewage Heatlng Maintenance & Refurb Other Malntenance Garden Insurance Statuatory Ilnspectlons l Membershlpsl Oonations Admln wages Mlscellaneous Transfefs 7.554.22 l.CQl.23 25,291.50 4,298.66 1.226.00 I,LIM.85 418.10 930.C 55.C 2CQ.IYJ EXPENDITURE CURRENT ACCOUNT EXPENDrruRE YALDING RELIEF IN NEED CHARfTY ACCOUMW 42J27.56 41n7.56 PRoFlL0Ss FOR YEAR 4.826.27 P4e12
Funds bou8ht 111122 Current Account Relief In Sickne55 Relef In Need Charlty Y*lding Relief ln need Crity 7.139.87 1.277.81 1.081.80 2,546.57 16J7L32 BonkAc¢ount 3y12/22 Current A¢¢ount Relief In Sickness Rellef In Need Charlty Yaldlni Re15el Sn need (hrfty TOTAL BANK BALANCES 9,858.42 1,277.81 3,589.52 1146.57 16m132 I have examlned the Books. Statements and Recelpts and certtfy thatthese Accounts represent a true picture of the affairs of the Committee. Slgned S . P8ge13
STATEM OF ASSErs ALMSHOUSE NEED SICKNESS Cashin Bank Current a/c 1147 Bus. Reserve a/c T22 13,1%3 16*n nvestments Endowment 13WI 2575 Designated ERF 110m 16,T24 Pthk cLt MarkAvalue8 I.ALMSHOUSE Alnthttse Building Le8S 8rants 31321 15A67.782 NAACIF Irthme thres 8.188 13MO 2. REL IN NEED 1.764.53 Blaek Charlty Gllt Fund 1714 2575 3. RELIEF IN SICKNESS 182.277 Black Rock Charity Gilt Fund 152.558 Black Rock Charity Gilt Fund DESIGNATED FUNDS KYrRAQRDNARY REPAIR FUNDS (FXF) Book Coxt Markel Values 475.087 NAACIF Attumulation 68,715.557 NAACIF Income Shares 26A 41. XJ 50,137 iio Page l i