## 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|