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
PRoF￿lL0Ss FOR YEAR
4.826.27
P4e12

Funds bou8ht 111122
Current Account
Relief In Sickne55
Relef In Need Charlty
Y*lding Relief ln need C￿rity
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 cL￿t
MarkAvalue8
I.ALMSHOUSE
Alnthttse Building
Le8S 8rants
313￿21
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
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