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|Residential<br>Properties|Residential<br>Properties|2023|2022|
|---|---|---|---|
|Repair/Maintenance||4,179.59|1,332.28|
|Improvements||0.00|0.00|
|Annual<br>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<br>&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<br>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<br>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<br>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<br>running costs|10.00|341.00|
|Honorarium<br>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<br>ofrent|0.00|0.00|
|Roam Hire|20.00|0.00|
|Misc/Rent<br>Deposit|420.00|0.00|
|CAF Monthly Bank Fee|77.00|101.00|
|Quickbaoks<br>Accounting|15840|295.20|
|Professional<br>Fees|791.22|0.00|
|Interest Expense|5.20|0.00|
|VAT|31,981.32||
||294v25322|267,74IL17|
|Other expenditure|||
|Recanakauon<br>Discrep|0.00|0.00|
||~21|16774R17|