Victoria Almshouses Stairfoot (231451) 01/01/2022 - 31/12/2023 Accounts Summary
Total Income: £25,473.46 Total Expenditure: -£32,788.25 Current Account Closing Balance: £71,879.47 Investments: £113,387.03
Statement:
The Stairfoot Almshouses Charity was set up to provide cost effective housing for f i d th i i di t f il b h ld th f ll i t fi i l
| Signed Position Date: Wayne Johnson Chair of Trustees 26/10/2023 |
Signed Position Date: Wayne Johnson Chair of Trustees 26/10/2023 |
|---|---|
| RT Ullyot� Richard Ullyott Clerk to the Trustees K.Macdonald Katie McDonald Independent Auditor |
21/10/2023 |
| 18.10.2023 |
2022 Income Statement
Victoria Almshouses Stairfoot (231451)
| Date Type |
Description | Amount | Maintenance Charge |
Interest | Dividend | Other | Check | Notes |
|---|---|---|---|---|---|---|---|---|
| 4/1/2022 BAC | D OUTRAM, 21 FIELD LANE | £268.00 | £268.00 | £268.00 | ||||
| 7/1/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 10/1/2022 BAC | BMBC HOUSING BEN | £247.40 | £247.40 | £247.40 | ||||
| 14/1/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 14/1/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £248.00 | £248.00 | £248.00 | ||||
| 14/1/2022 BAC | DAVID OUTRAM, 17A FIELD LANE | £314.50 | £314.50 | £314.50 | ||||
| 21/1/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 25/1/2022 C/R | 605114 | £15.00 | £15.00 | £15.00 | Room Hire Fee | |||
| 28/1/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 4/2/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 4/2/2022 BAC | DAVID OUTRAM, 17A FIELD LANE | £268.00 | £268.00 | £268.00 | ||||
| 7/2/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £247.40 | £247.40 | £247.40 | ||||
| 11/2/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 14/2/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £248.00 | £248.00 | £248.00 | ||||
| 14/2/2022 BAC | DAVID OUTRAM, 17A FIELD LANE | £314.50 | £314.50 | £314.50 | ||||
| 18/2/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 25/2/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 28/2/2022 BAC | COIF CHAR INVESTME, 216450001T | £34.04 | £34.04 | £34.04 | ||||
| 3/3/2022 BAC | D OUTRAM, 21 FIELD LANE, | £268.00 | £268.00 | £268.00 | ||||
| 4/3/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 7/3/2022 BAC | BMBC HOUSING BEN | £247.40 | £247.40 | £247.40 | ||||
| 11/3/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 14/3/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £248.00 | £248.00 | £248.00 | ||||
| 18/3/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 |
2022 Income Statement Victoria Almshouses Stairfoot (231451)
| Date Type |
Description | Amount | Maintenance Charge |
Interest | Dividend | Other | Check | Notes |
|---|---|---|---|---|---|---|---|---|
| 25/3/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 1/4/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 1/4/2022 BAC | D OUTRAM, 21 FIELD LANE | £286.00 | £286.00 | £286.00 | ||||
| 1/4/2022 BAC | DAVID OUTRAM, 17A FIELD LANE | £334.00 | £334.00 | £334.00 | ||||
| 4/4/2022 BAC | BMBC HOUSING BEN | £249.18 | £249.18 | £249.18 | ||||
| 8/4/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 14/4/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £260.00 | £260.00 | £260.00 | ||||
| 19/4/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 22/4/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 29/4/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 3/5/2022 BAC | BMBC HOUSING BEN | £264.00 | £264.00 | £264.00 | ||||
| 3/5/2022 BAC | DAVID OUTRAM, 17A FIELD LANE | £286.00 | £286.00 | £286.00 | ||||
| 3/5/2022 BAC | DAVID OUTRAM, 17A FIELD LANE | £334.00 | £334.00 | £334.00 | ||||
| 6/5/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £61.75 | £61.75 | £61.75 | ||||
| 13/5/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 13/5/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £260.00 | £260.00 | £260.00 | ||||
| 20/5/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 26/5/2022 POC | Post Office 26MAY | £17.00 | £17.00 | £17.00 | Room Hire Fee | |||
| 27/5/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 30/5/2022 BAC | BMBC HOUSING BEN | £264.00 | £264.00 | £264.00 | ||||
| 31/5/2022 BAC | COIF CHAR INVESTME, 216450001T | £34.04 | £34.04 | £34.04 | ||||
| 1/6/2022 BAC | D OUTRAM, 21 FIELD LANE | £286.00 | £286.00 | £286.00 | ||||
| 1/6/2022 BAC | DAVID OUTRAM, 17A FIELD LANE | £334.00 | £334.00 | £334.00 | ||||
| 6/6/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 |
2022 Income Statement Victoria Almshouses Stairfoot (231451)
| Date Type |
Description | Amount | Maintenance Charge |
Interest | Dividend | Other | Check | Notes |
|---|---|---|---|---|---|---|---|---|
| 10/6/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 10/6/2022 BAC | GROUT INS LTD 2, NA45614 OVERPYT | £9,954.72 | £9,954.72 | £9,954.72 | Insurnace overpayment refund | |||
| 14/6/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £260.00 | £260.00 | £260.00 | ||||
| 17/6/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 24/6/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 27/6/2022 BAC | BMBC HOUSING BEN | £328.34 | £328.34 | £328.34 | ||||
| 1/7/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 1/7/2022 BAC | D OUTRAM, 21 FIELD LANE | £286.00 | £286.00 | £286.00 | ||||
| 8/7/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 14/7/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £7.00 | £7.00 | £7.00 | ||||
| 15/7/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 22/7/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 25/7/2022 BAC | BMBC HOUSING BEN | £521.36 | £521.36 | £521.36 | ||||
| 29/7/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 1/8/2022 BAC | D OUTRAM, 21 FIELD LANE | £286.00 | £286.00 | £286.00 | ||||
| 5/8/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 11/8/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £7.00 | £7.00 | £7.00 | ||||
| 12/8/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 19/8/2022 BAC | J OUGHTON, J O 19 FIELD LANE | £66.00 | £66.00 | £66.00 | ||||
| 22/8/2022 BAC | BMBC HOUSING BEN | £521.36 | £521.36 | £521.36 | ||||
| 26/8/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 30/8/2022 BAC | D OUTRAM, 21 FIELD LANE | £7.50 | £7.50 | £7.50 | TV Licence contribution | |||
| 30/8/2022 BAC | S ELRINGTON, 23 FIELD LANE TV L | £7.50 | £7.50 | £7.50 | TV Licence contribution | |||
| 31/8/2022 BAC | COIF CHAR INVESTME, 216450001T | £34.04 | £34.04 | £34.04 |
2022 Income Statement Victoria Almshouses Stairfoot (231451)
| Date Type |
Description | Amount | Maintenance Charge |
Interest | Dividend | Other | Check | Notes |
|---|---|---|---|---|---|---|---|---|
| 31/8/2022 POC | Post Office 31AUG | £43.50 | £43.50 | £43.50 | Room Hire Fee | |||
| 1/9/2022 BAC | D OUTRAM, 21 FIELD LANE | £286.00 | £286.00 | £286.00 | ||||
| 2/9/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 8/9/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £7.00 | £7.00 | £7.00 | ||||
| 9/9/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 16/9/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 20/9/2022 BAC | J OUGHTON, 17A FIELD LANE | £25.68 | £25.68 | £25.68 | ||||
| 20/9/2022 BAC | BMBC HOUSING BEN | £521.36 | £521.36 | £521.36 | ||||
| 23/9/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 30/9/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 3/10/2022 BAC | D OUTRAM, 21 FIELD LANE | £286.00 | £286.00 | £286.00 | ||||
| 6/10/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £7.00 | £7.00 | £7.00 | ||||
| 7/10/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 14/10/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 17/10/2022 BAC | BMBC HOUSING BEN | £521.36 | £521.36 | £521.36 | ||||
| 21/10/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 25/10/2022 BAC | J OUGHTON, 17A FIELD LANE | £25.68 | £25.68 | £25.68 | ||||
| 28/10/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 1/11/2022 BAC | D OUTRAM, 21 FIELD LANE | £286.00 | £286.00 | £286.00 | ||||
| 3/11/2022 BAC | S ELRINGTON, 23 FIELD LANE RENT | £7.00 | £7.00 | £7.00 | ||||
| 4/11/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 11/11/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 | ||||
| 14/11/2022 BAC | BMBC HOUSING BEN | £521.36 | £521.36 | £521.36 | ||||
| 18/11/2022 BAC | J OUGHTON, 17A FIELD LANE | £80.50 | £80.50 | £80.50 |
2022 Income Statement Victoria Almshouses Stairfoot (231451)
Date Type Description Amount Maintenance Charge Interest Dividend Other Check Notes |
Date Type Description Amount Maintenance Charge Interest Dividend Other Check Notes |
|---|---|
25/11/2022 BAC J OUGHTON, 17A FIELD LANE £25.68 £25.68 £25.68 |
|
| 25/11/2022 BAC J OUGHTON, 17A FIELD LANE £80.50 £80.50 £80.50 |
|
| 30/11/2022 BAC COIF CHAR INVESTME, 216450001T £34.52 £34.52 £34.52 |
|
| 1/12/2022 BAC S ELRINGTON, 23 FIELD LANE RENT £7.00 £7.00 £7.00 |
|
| 1/12/2022 BAC D OUTRAM, 21 FIELD LANE £286.00 £286.00 £286.00 |
|
| 2/12/2022 BAC J OUGHTON, 17A FIELD LANE £80.50 £80.50 £80.50 |
|
| 9/12/2022 BAC J OUGHTON, 17A FIELD LANE £80.50 £80.50 £80.50 |
|
| 12/12/2022 BAC BMBC HOUSING BEN £521.36 £521.36 £521.36 |
|
| 16/12/2022 BAC J OUGHTON, 17A FIELD LANE £80.50 £80.50 £80.50 |
|
| 23/12/2022 BAC J OUGHTON, 17A FIELD LANE £80.50 £80.50 £80.50 |
|
| 28/12/2022 BAC J OUGHTON, 17A FIELD LANE £25.68 £25.68 £25.68 |
|
| 30/12/2022 BAC S ELRINGTON, 23 FIELD LANE RENT £7.00 £7.00 £7.00 |
|
| 30/12/2022 BAC J OUGHTON, 17A FIELD LANE £80.50 £80.50 £80.50 |
|
| £25,473.46 £15,291.60 £136.64 £0.00 £10,045.22 £25,473.46 |
|
| Notes Their are five properties 23, 21, 19, 17, 17a 23, 21, 19 and 17 all pay £268 per month. 17 £315 BMBC pay towards 19 and 23. 23, BMBC pay most of the charge, Tenant tops up. 19 was empty through most of the year. COIF CHAR INVESTME = a charity investment account which pays periodic interest. The charity receives a room hire fee for events at 23a. Residents under 75 pay £7.50 for their TV Licence. |
|
2022 Expenditure Statement Victoria Almshouses Stairfoot (231451)
| Date | Type | Description | Amount | Maintenance | Stationary | Postage | IT | Comms | Utilites | Insurance | Fees | Investments | Donations | Misc | Check | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/11/2022 | POS | 4042 01NOV22 , AMZNMKTPLACE | -£23.97 | -£23.97 | -£23.97 | |||||||||||
| 7/9/2022 | POS | 4042 05SEP22 , BMBC MOTO , BARNSLEY GB | -£60.00 | -£60.00 | -£60.00 | Hanging Basket | ||||||||||
| 12/10/2022 | POS | 4042 11OCT22 , AMAZON.CO.U | -£17.85 | -£17.85 | -£17.85 | |||||||||||
| 13/7/2022 | POS | 4042 12JUL22 , CURRYS ONLINE , HEMEL HEMPSTE GB | -£219.99 | -£219.99 | -£219.99 | Fridge for 17a | ||||||||||
| 25/10/2022 | POS | 4042 25OCT22 , AMZNMKTPLACE , AMAZON.CO.UK GB | -£14.38 | -£14.38 | -£14.38 | |||||||||||
| 28/9/2022 | POS | 4042 27SEP22 , BRITISH GAS REDDE , LEEDS GB | -£30.32 | -£30.32 | -£30.32 | Gas & Elec empty property/s | ||||||||||
| 30/12/2022 | POS | 4042 28DEC22 , BRITISH GAS ONLINE, BRITISHGAS.CO GB | -£40.07 | -£40.07 | -£40.07 | Gas & Elec empty property/s | ||||||||||
| 30/6/2022 | POS | 4042 28JUN22 , BRITISH GAS ONLINE, BRITISHGAS.CO GB | -£53.62 | -£53.62 | -£53.62 | Gas & Elec empty property/s | ||||||||||
| 1/9/2022 | POS | 4042 30AUG22 , BMBC ECOMM , BARNSLEY GB | -£58.00 | -£58.00 | -£58.00 | Pest control | ||||||||||
| 2/3/2022 | POS | 4275 01MAR22 , AMAZON.CO.U | -£9.70 | -£9.70 | -£9.70 | |||||||||||
| 9/5/2022 | POS | 4275 06MAY22 C , SUMMER LANE STORES, BARNSLEY GB | -£4.08 | -£4.08 | -£4.08 | |||||||||||
| 10/1/2022 | POS | 4275 07JAN22 , BRITISH GAS OTP , BRITISH GAS O GB | -£119.97 | -£119.97 | -£119.97 | Gas & Elec 23a | ||||||||||
| 11/1/2022 | POS | 4275 10JAN22 , AMAZON.CO.U , K*4U8BF4EJ5 , AMAZON.CO.UK GB | -£6.00 | -£6.00 | -£6.00 | |||||||||||
| 11/1/2022 | POS | 4275 10JAN22 , AMAZON.CO.U , K*VR28A30Z5 , AMAZON.CO.UK GB | -£25.70 | -£25.70 | -£25.70 | |||||||||||
| 15/2/2022 | POS | 4275 14FEB22 , AMZNMKTPLACE , AMAZON.CO.UK GB | -£5.99 | -£5.99 | -£5.99 | |||||||||||
| 17/1/2022 | POS | 4275 14JAN22 , AMAZON.CO.U | -£10.52 | -£10.52 | -£10.52 | |||||||||||
| 16/2/2022 | POS | 4275 15FEB22 , AMAZON.CO.U | -£20.73 | -£20.73 | -£20.73 | |||||||||||
| 18/1/2022 | POS | 4275 17JAN22 , BRITISH GAS OTP , BRITISH GAS O GB | -£102.24 | -£102.24 | -£102.24 | Gas & Elec 23a | ||||||||||
| 21/2/2022 | POS | 4275 18FEB22 C , SUMMER LANE STORES, BARNSLEY GB | -£3.96 | -£3.96 | -£3.96 | |||||||||||
| 21/2/2022 | POS | 4275 19FEB22 , YLA*YOLA.COM , 415-2270250 US | -£19.95 | -£19.95 | -£19.95 | |||||||||||
| 21/1/2022 | POS | 4275 20JAN22 , AMAZON.CO.U , K*9586J0MO5 , AMAZON.CO.UK GB | -£30.00 | -£30.00 | -£30.00 | |||||||||||
| 25/2/2022 | POS | 4275 24FEB22 C , SUMMER LANE STORES, BARNSLEY GB | -£5.26 | -£5.26 | -£5.26 | |||||||||||
| 29/3/2022 | POS | 4275 28MAR22 , BRITISH GAS ONLINE, BRITISHGAS.CO GB | -£75.14 | -£75.14 | -£75.14 | Gas & Elec 23a | ||||||||||
| 8/12/2022 | DPC | ALMSHOUSE ASS , M1107 , VIA MOBILE - PYMT | -£153.00 | -£153.00 | -£153.00 | |||||||||||
| 17/1/2022 | D/D | BRITISH GAS , 851017065318 | -£119.97 | -£119.97 | -£119.97 | Gas & Elec empty property/s | ||||||||||
| 2/8/2022 | DPC | D G DECORATORS (BA, ALMSHOUSES STRFT | -£1,953.60 | -£1,953.60 | -£1,953.60 | Refurb of 19 | ||||||||||
| 22/11/2022 | DPC | DAVE STONES , ALMSHOUSES STRFT | -£5,010.00 | -£5,010.00 | -£5,010.00 | Refurb of 19 | ||||||||||
| 2/12/2022 | DPC | DUTTON PHILLIPS , HEATING , VIA MOBILE - PYMT | -£5,040.00 | -£5,040.00 | -£5,040.00 | Refurb of 19 | ||||||||||
| 10/10/2022 | DPC | EDF ENERGY ,671173674961, VIA MOBILE | -£43.18 | -£43.18 | -£43.18 | Gas & Elec empty property/s | ||||||||||
| 31/3/2022 | D/D | FINANCE FOR RESIDE, 10001247 | -£1,227.64 | -£1,227.64 | -£1,227.64 | Mortgage 17a | ||||||||||
| 30/9/2022 | D/D | FINANCE FOR RESIDE, 10001247 | -£1,227.64 | -£1,227.64 | -£1,227.64 | Mortgage 17a | ||||||||||
| 6/6/2022 | DPC | GROUT INSURANCE , E0888/NA45614 , VIA MOBILE | -£11,060.80 | -£11,060.80 | -£11,060.80 | Contents insurance inc accidental overpayment (refunded) | ||||||||||
| 17/5/2022 | DPC | GROUT INSURANCE , E0888/NMPP45967 , VIA MOBILE | -£292.32 | -£292.32 | -£292.32 | |||||||||||
| 29/6/2022 | DPC | HOUSING OMBUDSMAN , A2919-2022-23 , VIA MOBILE | -£23.00 | -£23.00 | -£23.00 | |||||||||||
| 27/6/2022 | DPC | HP INC UK LIMITED , SCEO17640458 , VIA MOBILE | -£87.99 | -£87.99 | -£87.99 | |||||||||||
| 25/4/2022 | DPC | RS KAYE , VIC ALMSHOUSES , VIA MOBILE | -£140.00 | -£140.00 | -£140.00 | General maintenance | ||||||||||
| 1/4/2022 | S/O | RT ULLYOTT- MANFEE, FP 01/04/22 30 , 21023357688655000N | -£375.00 | -£375.00 | -£375.00 | Quarterly managment fee | ||||||||||
| 1/7/2022 | S/O | RT ULLYOTT- MANFEE, FP 01/07/22 30 , 27023352692039000N | -£375.00 | -£375.00 | -£375.00 | Quarterly managment fee | ||||||||||
| 3/10/2022 | S/O | RT ULLYOTT- MANFEE, FP 03/10/22 30 , 37013257219722000N | -£375.00 | -£375.00 | -£375.00 | Quarterly managment fee | ||||||||||
| 4/1/2022 | S/O | RT ULLYOTT- MANFEE, FP 04/01/22 30 , 47013329608996000N | -£375.00 | -£375.00 | -£375.00 | Quarterly managment fee | ||||||||||
| 18/2/2022 | DPC | RT ULLYOTT-XPENSES, EXPENSES , VIA MOBILE - PYMT | -£10.00 | -£10.00 | -£10.00 | |||||||||||
| 21/1/2022 | DPC | RT ULLYOTT-XPENSES, EXPENSES , VIA MOBILE - PYMT | -£45.45 | -£45.45 | -£45.45 | |||||||||||
| 31/8/2022 | DPC | THERMOGAS ,4809 4813 4813, VIA ONLINE - PYMT | -£998.92 | -£998.92 | -£998.92 | Maintenance and repairs to heating and plumbing 3 invoices | ||||||||||
| 17/2/2022 | DPC | THERMOGAS ,554-52 567 578 755, VIA ONLINE - PYMT | -£794.43 | -£794.43 | -£794.43 | Maintenance and repairs to heating and plumbing 5 invoices | ||||||||||
| 9/5/2022 | DPC | TL ELECTRICAL , INV 472 , VIA MOBILE - PYMT | -£78.00 | -£78.00 | -£78.00 | |||||||||||
| 5/9/2022 | DPC | TL ELECTRICAL , INV 483 , VIA MOBILE - PYMT | -£69.00 | -£69.00 | -£69.00 | |||||||||||
| 1/9/2022 | DPC | To A/C 02526476 , JOHNSON W , Via Mobile Xfer | -£40.00 | -£40.00 | -£40.00 |
2022 Expenditure Statement Victoria Almshouses Stairfoot (231451)
| Date | Type | Description | Amount | Maintenance | Stationary | Postage | IT | Comms | Utilites | Insurance | Fees | Investments | Donations | Misc | Check | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/8/2022 | DPC | TO A/C 02526476, VIA MOBILE - XFER | -£120.00 | -£120.00 | -£120.00 | |||||||||||
| 15/7/2022 | DPC | TO A/C 75005522, VIA MOBILE - XFER | -£185.00 | -£185.00 | -£185.00 | |||||||||||
| 17/10/2022 | DPC | TV LICENCE/SUB SER, 7000331645 , VIA MOBILE - PYMT | -£15.00 | -£15.00 | -£15.00 | |||||||||||
| 25/4/2022 | DPC | VICTORIA ALMSHOU , INV REF 8069 , VIA ONLINE - PYMT | -£1,489.44 | -£1,489.44 | -£1,489.44 | Refurb 19 | ||||||||||
| 7/3/2022 | DPC | YORKSHIRE WTR 15/1,5329791710100008, VIA MOBILE | -£22.28 | -£22.28 | -£22.28 | 23a Water charges | ||||||||||
| 7/6/2022 | DPC | YORKSHIRE WTR 15/1,5329791710100008, VIA MOBILE | -£22.62 | -£22.62 | -£22.62 | 23a Water charges | ||||||||||
| 12/12/2022 | DPC | YORKSHIRE WTR 15/1,5329791710100008, VIA MOBILE | -£25.88 | -£25.88 | -£25.88 | 23a Water charges | ||||||||||
| 16/9/2022 | DPC | YORKSHIRE WTR 15/1,5329791710100008, VIA MOBILE | -£35.65 | -£35.65 | -£35.65 | 23a Water charges |
-£32,788.25 £0.00 -£18,373.67 -£310.83 -£13.30 -£19.95 £0.00 -£705.94 -£11,353.12 -£1,676.00 £0.00 £0.00 -£335.44 -£32,788.25
2022 Investments Statement Victoria Almshouses Stairfoot (231451)
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YEAR ENDING BALANCE
31/12/2021 31/12/2022 Notes
NatWest
Current Account - 82658374 £79,194.26 £71,879.47
M&G Charity Multi-Asset Fund
Units 1,072.058 £113,135.25
COIF Charity Investments
Units 251.78 £251.78
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