SIR WALTER MOYLES ALMSHOUSES, ST.GERMANS YEAR ENDED 28 FEBRUARY 2025
INCOME
| Residents contributons £27,360.0 0 Bank Interest Received £303.66 Grant SPAB £1,000.00 EXPENDITURE Clerks Honorarium/Expenses £4,634.76 Water £943.48 Repairs & Renewals £4,620.92 Flat Roof Replacement £24,477.2 2 Admin/Sundries £3,927.88 Income over Expenditure Opening Bank Balances Current Account £22,792.7 5 01/03/2024 Deposit Account £20,186.9 7 Add Income over Expenditure Transfer to M&G Investments £2,400.00 Closing Bank Balances Current Account £10,148.4 9 28/02/2025 Deposit Account £20,490.6 3 |
£28,663.66 £38,604.26 -£9,940.60 £42,979.72 -£9,940.60 £33,039.12 -£2,400.00 £30,639.12 |
|---|---|
£30,639.12 |
M & G Investments Value at 31 December 2024 £223,827.72