## **John Burrill Homes No 239036 Expenditure 1st July 2021 to 30th June 2022**
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Category 07/21 08/21 09/21 10/21 11/21 12/21 01/22 02/22 03/22 04/22 05/22 06/22 Total
Electricity/Gas - - 37.01 298.58 105.35 132.90 573.84
Management Fees - - 1,440.00 - - 1,440.00 1,440.00 1,467.72 5,787.72
Xmas gifts - - - - - 100.00 100.00
Bank Charges 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 96.00
Bank Charges 20.50 20.50
Cleaning 315.00 141.25 456.25
Garden/Grounds Maint 561.02 299.98 180.00 112.38 760.00 1,913.38
Water 233.00 233.00 233.00 233.00 233.00 140.50 140.50 140.50 140.50 140.50 140.50 140.50 2,148.50
Repairs/Maintenance - - - - - - 684.00 1,248.00 419.99 1,479.00 3,830.99
Decorating - - - - - - - - 1,460.00 - - - 1,460.00
Insurance - - - - - - 232.96 - - 232.96
Legal/Statutory 40.00 1,390.00 1,430.00
Plumbing & Heating 243.53 - 51.60 165.24 105.60 122.40 477.60 177.84 - 1,343.81
Elec Maint/Repairs 120.00 69.67 135.00 1,098.45 784.00 819.18 3,026.30
Misc 110.00 11.00 22.25 143.25
Fire/H &S Cert 125.88 210.00 335.88
1,165.55 241.00 2,069.59 765.91 458.98 1,976.78 761.10 2,537.50 5,704.53 1,585.45 2,220.87 3,412.12 22,899.38
22,899.38
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Notes Misc Includes keys
## **John Burrill Homes No 239036 Income**
## **1st July 2021 to 30th June 2022**
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Residents WMC £21,176.00
Allotments £0.00
Residents contributions for gas £0.00
Business Stream refund £218.36
Misc Refund £50.00
M&G income £4,191.31
M&G interest £42.04
Total £25,677.71
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## **John Burrill Homes No 239036 Statement 1st July 2021 to 30th June 202**
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Assets
CAF Bank Cash a/c £40,523.93
CAF Gold a/c £67,274.43
M&G Shares £136,720.40
£244,518.76
Bank Balance Movements Opening
CAF Bank Cash a/c £43,320.77
CAF Gold a/c £62,041.08
Summary
Income £25,677.71
Expenses (£22,899.38)
2021 chq cashed (£1,341.82)
Balance £1,436.51
Plus £1,000 float to MPM £1,000.00
£2,436.51
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**2**
|Closing|Increase|
|---|---|
|£40,523.93|-£2,796.84|
|£67,274.43|£5,233.35|
||£2,436.51|