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|nd Receipts and Payments Account|||
|---|---|---|
||2023|2022|
|Receipts|||
|Rental income|16,499.68|17,999.76|
|Rental income<br>— 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<br>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|



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|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)|||



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|Summary|ofthe|main achievements of the<br>charity during the year|toc|hAVS||TO|ea-ovD€— Goo|7)|
|---|---|---|---|---|---|---|---|---|
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