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|Receipts and Payments|Receipts and Payments|Account: General|Fund|||||
|---|---|---|---|---|---|---|---|
||||||2021f||2020f|
|Income Receipts||||||||
|Rents|||||36,555||36,980|
|Stroude<br>KM &P|||||5||5|
|Wayleaves|||||70||70|
|Interest - 30 day account|||||3||1,153|
|Interest<br>—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<br>E*<br>Cht||||||||
|Almshouses<br>Association||||||282||
|Robert Bell Inspections||||300||162||
|Heating<br>allowances||||1,000||1,050||
|Insurance||||2,609||2,047||
|Lincolnshire<br>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|





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