## 



## 

## 

## 

|~Recei ts<br>Balance brought forward||||f27,513.33-|f27,513.33-|f27,513.33-|||
|---|---|---|---|---|---|---|---|---|
|Maintenance<br>contributions|Rom residents|||f68411.20||~|||
|Transfers Irom reserves<br>Miscellaneous<br>income||||f75,000.00-<br>f60.00!|||||
|Fees for Concessionary T.V.License|||||f30.00|~|||
|P~l||||X170,814.53|||||
|Electricity<br>Water Rates|||||||K1,510.49<br>S4,056.99|~<br> '|
|Cost ofmaintenance<br>collections|||||||&,S21.12||
|Insurance<br>premium<br>Gardens and grounds|||||||X2,082.24<br>f1,947.39||
|Tree surgery work|||||||f2400.00||
|Hire ofskip|||||||f230.00|~|
|Repairs and renewals|||||||X14,500.17||
|Community<br>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<br>toNo. 11|||||||F28,457.52|.|
|Gas and electricity forNo.|11||||||f311.12||
|ICTWork|||||||fA3,568.96||
|Gigaclear|||||||f147.00|~|
|Solicitor's fees for upgrading<br>title <br>Almshouses<br>Association —annual|||with Land Registry<br> subscription||||X985.00.<br>f312.00-||
|Certificates for Gas Safety|checks||and associated|gas|work||f2,717.28||
|Electric Safety Inspections|||||||K2,160.00|.|
|External<br>Repairs to buildings<br>Repairs to Gable|||||||K9,164.40<br>f3,844.36||
|Structural<br>Engineer's fees|for|gable repairs|||||f600.00|.|
|Architect's<br>fees for Quinquennial<br>Architect's fees for renovation to|||Report<br>No. 17||||X1,652.40<br>X685.00|~<br> '|
|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<br>Re<br>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|f45,000was withdrawn|on 14 Jan 2022 and f30,000was withdrawn|on 14 Feb 2022)|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|