| Residential Properties |
Residential Properties |
2023 | 2022 |
|---|---|---|---|
| Repair/Maintenance | 4,179.59 | 1,332.28 | |
| Improvements | 0.00 | 0.00 | |
| Annual Servicing |
1,50S.30 | 2,009.82 | |
| Boiler Repair | 892.26 | 428.60 | |
| Electrical Repairs | 249.20 | 705.12 | |
| Fencing | 180,00 | 0.00 | |
| Grounds Maintenance | 846.67 | 11,922.96 | |
| Gutter Cleaning | 0.00 | 620.00 | |
| New Bathrooms | 0.00 | ||
| New Boilers | 5,082.00 | 4,250AO | |
| New Kitchen | 0.00 | 64.99 | |
| Plumbing &Heating |
993.23 | 737.03 | |
| Tap Repairs | D.OO | 0.00 | |
| Window Repairs | 2,992.23 | 0.00 | |
| Drains | 237.50 | 0.00 | |
| Fixtures &Fittings | 150.00 | 46.00 | |
| Other | 0.00 | ||
| Utilities | 4,650.82 | 5,218.06 | |
| Decorating | 0.00 | 1,720.00 | |
| Cleaning | 0.00 | 280.00 | |
| Paint | 0.00 | 0.00 | |
| New Flooring | 0.00 | 1,263.67 | |
| TVAerials | 0.00 | 0.00 | |
| Co2 Alarm | 508.00 | 0.00 | |
| Electrical Testing | 420.00 | 0.00 | |
| Gas Fire Service | 100.00 | 0.00 | |
| Gas Hob Service | 25.00 | 0.00 | |
| Landlord Rental |
Certificate | 100.00 | 0.00 |
| Building Project | |||
| Building Project | (Design} | 0.00 | 2,235.00 |
| Building Project | (ECDC) | 0.00 | 1,267.00 |
| Building Project | (Gen) | 2,554.00 | 0.00 |
| Building Pro (Contract) | 198,911.45 | 95,144.12 | |
| Building Regs | 0.00 | 566.00 | |
| Grants | |||
| Bookcafe | 0.00 | 0.00 | |
| Downham Feoffees School |
0.00 | 0.00 | |
| Hardship | 447.11 | 400.00 | |
| Higher Education | 2,000.00 | 3,900.00 | |
| Busy Fingers Pre-School | 3,000.00 | 3,250.00 | |
| FDFPS | 0.00 | 325.00 | |
| Village Hall | 0.00 | 3,500.00 | |
| Pymoor Archive | &Camera | 100.00 | 100.00 |
| StLeonard's Church |
0.00 | 8,500.00 | |
| Ln Lt Downham | Rainbows | 500.00 | 0.00 |
| Further Education | 500.00 | 0.00 | |
| Individuals | 3,233.04 | 0.00 |
| Interest | ||
|---|---|---|
| 23.69 | COIF INC DIV 1T | 24.17 |
| 1,973.51 | COIF INC DIV 2T | 2,013.06 |
| 17.67 | COIF DEP A/C | 67.33 |
| 86.54 | Cambs BS | 43.77 |
| 22.65 | Cambs BSBond | 18.81 |
| 0.00 | CAF a/c | D.OO |
| 0.00 | COIF Misc | 0.00 |
| 2,167.14 |
| Administration | ||
|---|---|---|
| Insurance | 6,280.33 | 5,720.55 |
| Auditors' fee | 275.00 | 450.00 |
| Travel Expense | 0.00 | |
| Allotment running costs |
10.00 | 341.00 |
| Honorarium Liabilities |
17,080.84 | 9,50D.04 |
| Office supplies | 0.00 | 10.00 |
| Postage/Delivery | 20.52 | 32.49 |
| Computer/Printing | 119.88 | 3.84 |
| Overpayment ofrent |
0.00 | 0.00 |
| Roam Hire | 20.00 | 0.00 |
| Misc/Rent Deposit |
420.00 | 0.00 |
| CAF Monthly Bank Fee | 77.00 | 101.00 |
| Quickbaoks Accounting |
15840 | 295.20 |
| Professional Fees |
791.22 | 0.00 |
| Interest Expense | 5.20 | 0.00 |
| VAT | 31,981.32 | |
| 294v25322 | 267,74IL17 | |
| Other expenditure | ||
| Recanakauon Discrep |
0.00 | 0.00 |
| ~21 | 16774R17 |