| nd Receipts and Payments Account | ||
|---|---|---|
| 2023 | 2022 | |
| Receipts | ||
| Rental income | 16,499.68 | 17,999.76 |
| Rental income — Fundraising |
11,630.64 | 9,969.12 |
| Investment income | 410.39 | 408.80 |
| Insurance claim | 0.00 | 0.00 |
| Interest received | 180.49 | 5.18 |
| 28,721.20 | 28,382.86 | |
| Pa en |
||
| Insurance | 929.89 | 896.60 |
| Repairs and maintenance | 11,731.90 | 5,369.94 |
| Letting Fees | 1,619.38 | 1,265.00 |
| Independent Examination ofAccounts | 240.00 | 230.00 |
| Council Tax | 0.00 | 0.00 |
| Gas, Electric, Water | 0.00 | 0.00 |
| Almshouse Assoc. Membership | 420.00 | 146.00 |
| 14,941.17 | 7,907.54 | |
| Surplus or Deficit | 13,780.03 | 20,475.32 |
| Cash and bank deposits at I st January2023 | 82,500.88 | 62,025.56 |
| Cash and bank deposits at 31stDecember 2023 | 96 280.91 | 82 500.88 |
| GeneralUnrestrictedFund | ||
|---|---|---|
| Monetary Assets | ||
| Santander reserve account | 85,000.00 | 70,000.00 |
| Santander current account | 8,780.91 | 10,000.88 |
| COIF Investnent at cost | 2,500.00 | 2,500.00 |
| Total Cash | 96,280.91 | 82,500.88 |
| Investrnent Assets | ||
| 605 Charities Investnent Fund Income Shares | 14,949.04 | 13,690.97 |
| (Included atCOIF valuation at 31 st December) |
| Summary | ofthe | main achievements of the charity during the year |
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