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2023-04-05-accounts

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