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|YearEnded3{Illlarch2{}X4||||||
|---|---|---|---|---|---|
||g|2424<br>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<br> ,440|,.-*,3r5Q.{,||28,943|
|Praperty Runnlng Soetsl-||||||
|Fuel oil|g,sss||1S,5S0|||
|Waterrstes|1,SSS||1,5?4|||
|Electricity||7S7||477||
|lnsuranfie*|.-,{*1#*<br>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$o#n subscriptlon||s,430<br>363|,..?*q||4,7S3|
|Paymenh forlnvsstmenk l-||||||
|M&G||s,ss0||||
|cst*A|||||r,0s0|
|Total Payments<br>Net {Payments}forthe Year||-s$,9?1<br>_(4rg3St||*-lf','?3-<br>re||
|Bank Balance as at3lMarch23||3S,??$||||
|Bank Balanceasat3{March ?4||ffi<br>3d?ss<br>ffi<br>ffi||-t:,$g<br>*<br>3s,?zg<br>ffi<br>ffi||



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||Reserue|Current||
|---|---|---|---|
||Account<br>t|Account<br>f|Tokl<br>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<br>Groundsmaintenanffi||2,432.76<br>,,1,440.00|?,432.76<br>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'letRec*iptxtr{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|