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|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|





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|Asscts||
|---|---|
|BarclaysBank|f.|
|CurrentAccount|21,234.69|
|Plusheatingcontributionreceivedlate||
||LLAA@"|



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|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<br>f44-652J2|
|SnecialLesacvFund||
|Barclays|f.t920.84|





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