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|||ACCOUNTS FOR THE YEAR E|NDED 31STDEC|EMBER 2020|||
|---|---|---|---|---|---|---|
|Receipts and Payments||Account: General Fund|||||
|||||2020f||2019<br>f|
|Income Receipts|||||||
|Rents||||36,980||36,980|
|Stroude<br>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<br>repairs|||688||1,142||
|Exterior decoration|||995||||
||||9,867||2,819||
|~0th<br>E*<br>de|||||||
|Almshouses<br>Association|||282||133||
|Robert Bell Inspections|||162||108||
|Heating<br>allowances|||1,050||1,005||
|Insurance|||2,047||1,890||
|Lincolnshire<br>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|





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