| MAINTEilAI{CECHARGES | N01 | 04ou2oaf419.00 |
|---|---|---|
| o2la2l2o24f419.00 | ||
| M/03/2O24€480.00 | ||
| o2/A4/2O24f,t80.00 | ||
| azla5l2024f48O.00 | ||
| 0BlWl2A24f480.00 | ||
| oua7l2a24f480.00 | ||
| w8l2g24f480.00 o2/w12024f480.o0 |
||
| o2ltol2024f480.00 | ||
| M17il2O24f480.00 | ||
| 0211212024f480.00 | ||
| Subtotal | f,5,6:t8.00 | |
| 08/042024f420.0o | ||
| as/0212o24€420.00 | ||
| ulo3/2a24Ed22.t4 | ||
| 28/03/2024f440.0O | ||
| 291@.12024€440.00 | ||
| 2410512A24f440.00 | ||
| 07/6/2024f476.67 | ||
| 08/07/2A24f.475.67 | ||
| o8l08lza24f476.67 | ||
| 06/@/20248476.67 | ||
| 0nl10l2024e476.57 | ||
| @17L12024€476.67 | ||
| rNvEsTMtitT t0tcoME | M&G Charitable DistFund | 29/02/2024f48.40 |
| 3t/o5/2024f48.40 | ||
| 3O/O8/2O24€48.40 | ||
| 73/12/2024872.6t | ||
| Subtotal | c217.81 | |
| TRANSFERSIN | FromM&GExtraordinary RepairFund | ouTa/2024f17,000.00 |
| MrscEu."ANEOUS | JulieSpencer(Clerk) Refund | 05/a4/2024 |
| ?OTAI.RECEIPTS | e28,776.89 |
| ADMINETNATP'{ | ATTID | MANGAGEMEilT | lnsurance lnsuranceadditionalpremium |
0&{06/2024€587.01 03/O7/2024f.4S,4S |
|---|---|---|---|---|
| Subtotal | ||||
| lnvestmeffi(ERF) | otlo?12024f1,098.00 | |||
| subtotal | G1,098.00 | |||
| TransfertoTPC | f0,00 | |||
| Subtotal | ||||
| Miscellaneous | ||||
| Almshouses Association {Clerktraining) | $/au2024S105.00 | |||
| Almshoqs€s Association annual subscription JSpencer(clerk)Stationery+printer |
@ft212024€267.00 oslu/2024fs7.36 |
|||
| SBurtonOrustee)PaintforNo.l | 24106,12024fs7.s0 |
| Valuations Office(property valuation) DTreloar(Clerk)forTrusteegift Subtotal |
09/1212024f36.00 1211212024f28.94 t55l.g0 |
|
|---|---|---|
| PAYEand Nl | ||
| JSpencer{Clerk) | t2/o4/2024€43.00 | |
| DTreloar(Clerk) | 2O/O9/2O24fs9.60 | |
| DTreloar {Clerk) DTreloar(Clerk) |
06l]..0/2024€s9.80 t6/tL/2A24fs9.80 |
|
| DTreloar(Clerk) | 12/72/2024fs9.80 | |
| Subtotal | €282.00 | |
| Salaries | ||
| JSpencer(Clerk) | t2/o4/2024f1,149.00 | |
| JSpencer (Clerk) | L0l0s/2024f298.00 | |
| DTreloar(Clerk) | 20/09/2024f239.20 | |
| DTreloar(Clerk) | o6/to/7024f239.00 | |
| DTreloar(Clerk) | 76/fi12024f239.00 | |
| DTreloarlClerkl | 72172/2024l239.OO | |
| Subtotal | E2,4Og.2A | |
| Utilities(ThamesWater) | os/a4/2024e26s.7s | |
| Subtotal | f265.75 | |
| MAINTENANCE | Chimneysureep (D Boakes) | fi1rcl2124f70.00 |
| Subtotal | ||
| Electricalcondition reports(ECIS) | ||
| Proud Electrical(2xconditionreports) | o4lo2l2l24€400.00 | |
| Proud Electrical {remedial worksreguired) Subtotal |
05/04/2024f30O.O0 €700.00 |
|
| FireRiskAssessment | €0.00 | |
| Subtotal | f0.00 | |
| Quinquennial Report works | ||
| Sheffords -reinstatementcost assessment | 09/02/20?4f30o.00 | |
| MJCCarpentry - newfrontdoorforNo.1 | L?/O6/2024EL,476.OO | |
| AndrewMcKay -paint/repair door,windows | \0/08/2024f4s0.00 | |
| MPHare-pointin&bricks, chimney (westwall) MPHare-pointing,bricks, chimney(northwall) Subtotal |
L4/7A12O24f12,37O.2O 11/11/2024€11,754.00 f26,350,20 |
|
| Unplanned Maintenance | ||
| Keith Skinner-rats and soil pipe repair (No.Z) | a3/01/2024f500.00 | |
| Keith Skinner-WC repair (No.1) | 09/0s/2o24f200.oo | |
| (eithSkinner-waterleakutilitycupboard | o9/0s/2024€2so.00 | |
| TOakEl€ctrical-various electrical works | 16/07/2A24f776.OO | |
| Drain Detectives - clear blocked drain | o9/t2/2024f1s0.00 | |
| Subtotal | f1,876.m |
| TotatReceipts Totalpayments |
€28,776.Ai f34,229.4x |
|---|---|
| -f5,452.58 | |
| end202i | f13,674.12 |
| end2024 change |
f8,221.54 -85,452.58 |