FLOTTERGATE BENEVOLENT HOMES
Receipts and Payments for the year to 31st August 2024
| Receipts | ||
|---|---|---|
| Residents Contributon | 27,375.88 | |
| Central Finance Board Interest | - | |
| Donatons | - | |
| Concert Receipts | - | |
| Sundry | - | |
| 27,375.88 | ||
| Payments | ||
| Insurance | 1,985.75 | |
| Water Charges | 333.15 | |
| Gardening Expenses | 913 | |
| Repairs & Maintenance | 1,451.74 | |
| Improvements | - | |
| Subscriptons | - | |
| TV Licences | 30 | |
| Carelink | - | |
| Council Tax | - | |
| Energy | - | |
| Sundries | 378.06 | |
| Audit Fees | - | |
| Warden | - | |
| 5,091.70 | ||
| Excess receipts over payments | 22,284.18 | |
| Balance brought forward | -16,308.13 | |
| Closing Balance | 5,976.05 | |
| Balances carried forward | ||
| Bank - Current Account | - | |
| CFB Deposit Account | - | |
| Financed by rest of Ciircuit/inhand | 5,976.05 | |
| 5,976.05 |