| ACCOUNTS FOR THE YEAR E | NDED 31STDEC | EMBER 2020 | ||||
|---|---|---|---|---|---|---|
| Receipts and Payments | Account: General Fund | |||||
| 2020f | 2019 f |
|||||
| Income Receipts | ||||||
| Rents | 36,980 | 36,980 | ||||
| Stroude KM & P |
5 | 5 | ||||
| Wayleaves | 70 | 70 | ||||
| Interest - 30day account | 1,153 | |||||
| Interest - Fixed term deposit | 499 | |||||
| Total Receipts | 38,208 | 37,554 | ||||
| Direct Charitable | Expenditure | |||||
| Firgrove Farm & | Farmhouse: | |||||
| Drains | 161 | |||||
| Porch replacement | 2,735 | |||||
| Repairs | 1,409 | |||||
| Rent collection | 729 | 729 | ||||
| Almshouses | ||||||
| Porch replacement | 1,860 | |||||
| Gardening | 1,451 | 787 | ||||
| General repairs |
688 | 1,142 | ||||
| Exterior decoration | 995 | |||||
| 9,867 | 2,819 | |||||
| ~0th E* de |
||||||
| Almshouses Association |
282 | 133 | ||||
| Robert Bell Inspections | 162 | 108 | ||||
| Heating allowances |
1,050 | 1,005 | ||||
| Insurance | 2,047 | 1,890 | ||||
| Lincolnshire Wildlife Trust |
336 | |||||
| E Burton Audit | 70 | 70 | ||||
| Agency fees | 1,200 | 1,200 | ||||
| 5,147 | 4,406 | |||||
| Total Payments | 15,014 | 7,225 | ||||
| Net Receipts for | the year | 23,194 | 30,329 | |||
| Bank Deposit, Current and | Cash Accounts | |||||
| at 1stJanuary 2020 | 153,866 | 123,537 | ||||
| Bank Deposit, Current and | Cash Accounts | |||||
| at 31st December | 2020 | 177,060 | 153,866 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.