| Receipts | ||
|---|---|---|
| Balance brought forwardcr | ||
| Maintenande contributions from residents | £66,356.69 | |
| Refunchbf overpayment in 2019−2020 | £12.60 | |
| UK Power Net —Wayleave payment |
£0.25 | |
| Fees for Concessionary T. V. License | £30.00 | |
| 8,4,8_89464 | ||
| Gas and Electricity | £1,357.30 | |
| Water Rates | 14,339.:Z3 | |
| Cost o f maintenance collections | £6,635.66 − | |
| Gardens and grounds | £1,910.00 | |
| Repaiaiklsefie:Wals | £2,822.64 • | |
| Community Care Call Alarm system | £5,512.80 − | |
| Fees for Concessionary T. V. License | £30.00 − | |
| Clerk's salary | £1,000.00 − | |
| Renovations to No. 17 | £23,491.50 • | |
| Gas and electricity for No. 17 | £49.68 − | |
| Work on chimneys | £5,112.16 − | |
| Almshouses Association — annual subscription | £306.00 • | |
| **Certificates for Gas Safety checks and associated ** | gas work | £2,459.52 − |
| Audit fees | £100.00 − | |
| General expenses | £84,889.26 | £214.50 • £57,375.93 |
| Balance in hand carried forward | £27,513.33 | |
| £84,889.26 | £84,889.26 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.