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2025-04-05-accounts
| RECEIPTSANDPAYMENTS ACCOLiNTFORTHEYEAR |
ENDE,D5A |
PRIL2025 |
| Receipts |
f |
f |
| WeeklyMaintenancecontributionsandHeatingPayments |
39,422.20 |
|
| NAACIFundEndowmentInterest |
228.8739,65t.07 |
|
| Payments |
|
|
| Repairs |
5,129.63 |
|
| Electricity |
15,875.92 |
|
| LifelineRental |
2,443.20 |
|
| TVLicences |
37.50 |
|
| Insurance |
874.88 |
|
| AlmshouseAssociationSub |
369.50 |
|
| Accountancy |
72.00 |
|
| GardenMaintenance |
1,264.02 |
|
| Telephone |
960.00 |
|
| Water |
796.19 |
|
| Writeoff |
454.00 |
|
| QuinquennialInspection |
|
|
|
|
11,374.23 |
| Balancebrought forward fromlastyear |
|
9.860.46 |
| Balance carriedforward |
|
f.2t.234.69 |
| Asscts |
|
| BarclaysBank |
f. |
| CurrentAccount |
21,234.69 |
| Plusheatingcontributionreceivedlate |
|
|
LLAA@" |
| Other Assets |
|
| Groupof6Bungalowsc1680 |
Notvalued |
| SharesheldbyM&GinvestmentsValuations at05104125 |
|
|
L |
| 4948-NAACIF(Income) |
4,482.39 |
| 703-NAACIF(Income) |
636.85 |
| 663-34-NAACIF |
39"s33.48
f44-652J2 |
| SnecialLesacvFund |
|
| Barclays |
f.t920.84 |