## **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**