## 

|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<br>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<br>lnsuranceadditionalpremium|0&{06/2024€587.01<br>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<br>JSpencer(clerk)Stationery+printer|@ft212024€267.00<br>oslu/2024fs7.36|
||||SBurtonOrustee)PaintforNo.l|24106,12024fs7.s0|





||Valuations Office(property valuation)<br>DTreloar(Clerk)forTrusteegift<br>Subtotal|09/1212024f36.00<br>1211212024f28.94<br>t55l.g0|
|---|---|---|
||PAYEand Nl||
||JSpencer{Clerk)|t2/o4/2024€43.00|
||DTreloar(Clerk)|2O/O9/2O24fs9.60|
||DTreloar {Clerk)<br>DTreloar(Clerk)|06l]..0/2024€s9.80<br>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)<br>Subtotal|05/04/2024f30O.O0<br>€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)<br>MPHare-pointing,bricks, chimney(northwall)<br>Subtotal|L4/7A12O24f12,37O.2O<br>11/11/2024€11,754.00<br>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<br>Totalpayments|€28,776.Ai<br>f34,229.4x|
|---|---|
||-f5,452.58|
|end202i|f13,674.12|
|end2024<br>change|f8,221.54<br>-85,452.58|