| ~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| f45,000was withdrawn | on 14 Jan 2022 and f30,000was withdrawn | on 14 Feb 2022) |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 |