## **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**
**Print**
**Position**
**Date:**
Wayne Johnson
Chair of Trustees
26/10/2023|**Signed**
**Print**
**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
**----- End of picture text -----**