2022-12-31-accounts

		Income and	Expenditu	re 2022
		2022		2022	2020
INCOME
Maintenance Contributions		25,146		25,091	28,919
Heating Contributions		8,500		8,366	9,869
NAACIF Income	Shares	8,830		8,325	8,829
Bank Interest		26
Legacy and Gift		30+95		1,200
Window cleaning	contribution			300	220
sundry
			73@97	43,283	48,351
EXPENDITURE
Water 80Sewerage rates		1,660		1,752	1,702
Insurance		2,681		2,455	2,377
Gas & Electricity		10/.92		7,305	8,003
Telephone		523		520	496
Sundry including	TV licence			6,705	4,101
Almshouse Association Subs		222		216	210
Gardening		397		2,058	561
RepaIrs and Renewals		8~4		8,880	13,726
Window cleaning		280		380
			38,083	30,271	30,271
Balance ofIncome over expenditure				13,012	18,080

			2022	2022	2021	2021	2020
FUNDS	HELD
	Building - rebuilding	costs 1971	70,552		70,552		70,552
	1 CyclIcal Maintenance	Fund	222,792		229,957		210,960
	2 Extraordinary Repair	Fund	849,374		842,714		726,780
	3 General Funds		46,693		10,605		16,879
				1,189,411		1,153,828	2,025,121
REPRESENTED BY
	Building —rebuilding	costs 1971	70,552		70,552		70,552
	NAACIF Income shares		222,792		229,957		210,960
	Value shown: common market		value
	NAACIF accumulation	shares	849,373		842,714		726,780
	Value shown: common market		va/ue
	NatWest Bank Accounts		4,734		4,064		9,603
	CAF Bank account		40,850		3,072		8,017
	g/us debtors		1,110		3,469		913
	less creditors						(1,654)
				1,189+11		1,153,828	1,025,171
	gain/(loss)				35,583	128,657		(24,388)
Notes
	1 CMF ls held entirely	within the M&G Charity Multi		Asset Fund; Income units
	Value at 31/12/2022				E222,792	f229,957	6	210,960
	Curent shareholdlng	(no ofshares)			252,284	252,824		252,284
	value ofshares at31/12/2022:
	252,284 shares g 88.31pper share
	2 ERF Is held entirely	within the M&G	Charity Multi Asset Fund; accumulation			units
	Value at 31/12/2022			E849,374		f842,714	6	726,780
	Curent shareholding	(no ofshares)			8,049	8,049		7,856
	value ofshares at31/12/2022:
	8,049shares @610.553 per share

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