| YearEnded3{Illlarch2{}X4 | |||||
|---|---|---|---|---|---|
| g | 2424 c |
f | 2023 | t | |
| Receipts :- | |||||
| Interest | 80 | 26 | |||
| Rents and fuel | .-.q0,g5q | __ | 5?,99 | ||
| Tetal Receipt* | -..F1,P?-5 | 52,928 | |||
| Payments:* | |||||
| Dirsct GharitablaExpsnditural- | |||||
| llil*intenfincs& Repaim ;- | |||||
| Heating repairs & rnsirrte$ance | 6,462 | 3,S83 | |||
| Ele*trical repairs &rnaintrsnance | 5,321 | 4,677 | |||
| Gencral repairs | 11 | ,g7g | 15,305 | ||
| lnstallingCCTV | 2,433 | ||||
| $eptic tankrnaintenanffi | 478 | 3,71* | |||
| Grounds maintsnancs | .-.1 | 28,113 ,440 |
,.-*,3r5Q.{, | 28,943 | |
| Praperty Runnlng Soetsl- | |||||
| Fuel oil | g,sss | 1S,5S0 | |||
| Waterrstes | 1,SSS | 1,5?4 | |||
| Electricity | 7S7 | 477 | |||
| lnsuranfie* | .-,{1# 14,428 |
,,1${F* | 19,437 | ||
| Administration :. | |||||
| $ecretarial | 1,700 | 1,700 | |||
| $tationery &pofiage | 146 | 152 | |||
| Sundries&donationg | 710 | 665 | |||
| Solicitor'e fees | s,182 | 1 | ,416 | ||
| Frofessionat fees | s0s | ||||
| Council Tax | 329 | ||||
| Almshou$es Ae$o#n subscriptlon | s,430 363 |
,..?*q | 4,7S3 | ||
| Paymenh forlnvsstmenk l- | |||||
| M&G | s,ss0 | ||||
| cst*A | r,0s0 | ||||
| Total Payments Net {Payments}forthe Year |
-s$,9?1 _(4rg3St |
*-lf','?3- re |
|||
| Bank Balance as at3lMarch23 | 3S,??$ | ||||
| Bank Balanceasat3{March ?4 | ffi 3d?ss ffi ffi |
-t:,$g * 3s,?zg ffi ffi |
| Reserue | Current | ||
|---|---|---|---|
| Account t |
Account f |
Tokl t |
|
| Rec*iph:- | |||
| lnt*reet | 79.74 | 79.74 | |
| Rents and fuel | 50,955.22 | 50,s55.?? | |
| TotalReceipts | 7S.74 | 50,955.22 | s1,034.96 |
| PaymenB:- | |||
| Fueloil | 9,857.91 | 9,8s7.91 | |
| Waterrates | 1,659.69 | 1,659.S9 | |
| Hledricity | 787.08 | 787"08 | |
| lnsuranes | 2,124.24 | 2,124.24 | |
| SouncilTax | 329.33 | 32S.33 | |
| Generalrepairs | 4,935.73 | 4,835.73 | |
| General rcpairsdscorating | 5,591.4S | 5,591.46 | |
| Generalrepairspertcontral | 1,552.02 | 1,552.02 | |
| lnstalling CCTV Groundsmaintenanffi |
2,432.76 ,,1,440.00 |
?,432.76 1,440"00 |
|
| $ecretarial&stationsryelc | 145.84 | M#.44 | |
| Clerk'sexpen$ss | 1,700.00 | 1,700.0s | |
| $olicitor'sfees | 5,191,40 | 5,181.40 | |
| $eptic tankmaintenanse | 478.00 | 478.00 | |
| Heating maintenance & repairs | 6,462.00 | 6,462"00 | |
| Electricalmaintenanm &repairs | 5,320.S0 | 5,320.9S | |
| Almshou$e$Associationsub$sription | 363.00 | 363.00 | |
| Dorothy Hawkes{extrahelp H&L} | 200.00 | 200.00 | |
| Sundries & donations | 510.02 | 510.02 | |
| lnvestmentM&G | 5,000.00 | 5,000"00 | |
| TotalPayment* | 0.0s | s5,s70.37 | s$,s70.37 |
| t'letReciptxtr{Payment}farthe Year | 79.74 | {5,S15.1$) | {4,S3S,41} |
| Bank Balancest3{Hlrrch3$ | 5,934.14 | 33,790.39 | 39,724.52 |
| Bank Balance at3{fifrarchX4 | 6,013.89 | 29,775.23 | 34,799.11 |