| Receipts and Payments | Receipts and Payments | Account: General | Fund | ||||
|---|---|---|---|---|---|---|---|
| 2021f | 2020f | ||||||
| Income Receipts | |||||||
| Rents | 36,555 | 36,980 | |||||
| Stroude KM &P |
5 | 5 | |||||
| Wayleaves | 70 | 70 | |||||
| Interest - 30 day account | 3 | 1,153 | |||||
| Interest —Fixed term deposit |
300 | ||||||
| Total Receipts | 36,933 | 38,208 | |||||
| Direct Charitable | Expenditure | ||||||
| Firgrove Farm & | Farmhouse: | ||||||
| Tree stumps | 47 | ||||||
| Porch replacement | 2,735 | ||||||
| Repairs | 3,169 | 1,409 | |||||
| Rent collection | 691 | 729 | |||||
| Almshouses | |||||||
| Porch replacement | 1,860 | ||||||
| Gardening | 817 | 1,451 | |||||
| General repairs | 876 | 688 | |||||
| Exterior decoration | 995 | ||||||
| 1 Church Terrace | Refit | 216 | |||||
| 5,816 | 9,867 | ||||||
| ~Dth E* Cht |
|||||||
| Almshouses Association |
282 | ||||||
| Robert Bell Inspections | 300 | 162 | |||||
| Heating allowances |
1,000 | 1,050 | |||||
| Insurance | 2,609 | 2,047 | |||||
| Lincolnshire Wildlife Trust |
336 | ||||||
| E Burton Audit | 100 | 70 | |||||
| Agency fees | 1,200 | 1,200 | |||||
| Accountancy | 960 | ||||||
| 6,169 | 5,147 | ||||||
| Total Payments | 11,985 | 15,014 | |||||
| Net Receipts for | the year | 24,948 | 23,194 | ||||
| Bank Deposit, Current and | Cash Accounts | ||||||
| at 1stJanuary 2021 | 177,060 | 153,866 | |||||
| Bank Deposit, Current and | Cash Accounts | ||||||
| at 31st December | 2021 | 202,008 | 177,060 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.