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|**Receipts**|||
|---|---|---|
|**Balance brought forwardcr**|||
|**Maintenande contributions from residents**|**£66,356.69**||
|**Refunchbf overpayment in 2019−2020**|**£12.60**||
|**UK Power Net**<br>**—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 •**<br>**£57,375.93**|
|**Balance in hand carried forward**||**£27,513.33**|
||**£84,889.26**|**£84,889.26**|