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2022-03-31-accounts

~Recei ts
Balance brought forward
f27,513.33- f27,513.33- f27,513.33-
Maintenance
contributions
Rom residents f68411.20 ~
Transfers Irom reserves
Miscellaneous
income
f75,000.00-
f60.00!
Fees for Concessionary T.V.License f30.00 ~
P~l X170,814.53
Electricity
Water Rates
K1,510.49
S4,056.99
~
'
Cost ofmaintenance
collections
&,S21.12
Insurance
premium
Gardens and grounds
X2,082.24
f1,947.39
Tree surgery work f2400.00
Hire ofskip f230.00 ~
Repairs and renewals X14,500.17
Community
Care Call Alarm system
f5,512.SQ
Fees for Concessionary T. V. License K30.00
Clerk's salary K1,000.00 ~
Renovations toNo 12 f14,586.30
Gas and electricity forNo. 17 KI06.05 '
Renovations
toNo. 11
F28,457.52 .
Gas and electricity forNo. 11 f311.12
ICTWork fA3,568.96
Gigaclear f147.00 ~
Solicitor's fees for upgrading
title
Almshouses
Association —annual
with Land Registry
subscription
X985.00.
f312.00-
Certificates for Gas Safety checks and associated gas work f2,717.28
Electric Safety Inspections K2,160.00 .
External
Repairs to buildings
Repairs to Gable
K9,164.40
f3,844.36
Structural
Engineer's fees
for gable repairs f600.00 .
Architect's
fees for Quinquennial
Architect's fees for renovation to
Report
No. 17
X1,652.40
X685.00
~
'
Construction ofSafety walkways in roofspaces 118,460.64 ~
Audit fees F100.00
Servicing offire sprinkler system f,150.00 '
General expenses f447.73 .
f170,814.53 $168,646.96
Balance in hand carried forward K2 167.57
f170814.53 f170814.53

National Westminster Bank PLC —Business Reserve Account
Balance brought forward X1,126.86
Interest Gross $0 12
f.1,126.98

MRGSecurities —E xtraordina
Re
Fund
(Note:
f45,000was withdrawn on 14 Jan 2022 and f30,000was withdrawn on 14 Feb 2022)
Value as at 31"March 2022 f395,342.46
M 4s GSecurities —General Fund
Value as at 31 March 2022 f.135.88252 '
f531.224.98