| Receipts and Payments | Account | Account | |||||
|---|---|---|---|---|---|---|---|
| 31.12.2022 | 31.12.2021 | ||||||
| Income Receipts | |||||||
| Charities Official Investment |
Fund (C.O.I.F.) | 67.84 | 66.11 | ||||
| Bank interest | 0.38 | 0.80 | |||||
| Rents received | 7,155.00 | 7,155.00 | |||||
| Residents weeldy maintenance |
contributions | 30,600.00 | 28,605.00 | ||||
| Total Receipts | 37,823.22 | 35,826.91 | |||||
| Direct Charitable Expenditure |
|||||||
| Insurances | 1,414.11 | 1,325.87 | |||||
| Repairs and maintenance | 1,584.22 | 2,565.16 | |||||
| Improvement costs —kitchen, |
windows | and flooring | 782.00 | 4,723.87 | |||
| Gas checks (and 2021 EPC | certificates) | 864.00 | 964.00 | ||||
| Council tax and utility bills |
743.97 | ||||||
| Accountancy | 420.00 | ||||||
| 5,064.33 | 10,322.87 | ||||||
| Other Expenditure | |||||||
| Clerks'salary and expenses |
410.00 | 410.00 | |||||
| Subscription | 187.00 | 182.00 | |||||
| 597.00 | 592.00 | ||||||
| Total Payments | 5,661.33 | 10,914.87 | |||||
| Net Income for the year | 32,161.89 | 24,912.04 | |||||
| Bank Deposit and Cash Accounts | |||||||
| at 1stJanuary 2022 |
48,029.09 | 23,117.05 | |||||
| Bank Deposit and Cash Accounts | |||||||
| at 31stDecember 2022 | 80,190.98 | 48,029.09 |
| STATEMENT OF | STATEMENT OF | ASSETS AND LIABILITIES AT 31 DECEMBER 2022 | ASSETS AND LIABILITIES AT 31 DECEMBER 2022 | ||
|---|---|---|---|---|---|
| 31.12.2022 | 31.12.2021 | ||||
| Monetary Assets: | |||||
| Bank and Cash Balances; | |||||
| Lloyds Classic Bank Account | 16,257.41 | 44,163.74 | |||
| Lloyds Flexible Savings Passbook Account | 63,933.57 | 3,865.35 | |||
| 80,190.98 | 48,029.09 | ||||
| Investments: | |||||
| 2310.00 MSG Charity Multi Asset |
Accumulation | Units | |||
| Price | at 31.12.2022 | 10553.09 | 243,776.38 | 241,865.09 | |
| Capltak | |||||
| 125Charities Official Investment |
Fund Income | Units | |||
| Price | at 31.12.2022 | 1,817.49 | 2,271.86 | 2,570.80 | |
| 246,048.24 | 244,435.89 | ||||
| Total of Monetary | Assets | 326,239.22 | 292,464.98 | ||
| Other Assets: | |||||
| Held for functional | use by the Charity | ||||
| HHI¹P5 |