2022-12-31-accounts

Receipts and Payments	Receipts and Payments	Account: General	Fund
					2022		2021
					6		6
Income Receipts
Rents					37,580		36,555
Stroude KM 8 P					5		5
Wayleaves					70		70
Interest - 30 day account					31		3
Interest —Fixed term deposit					50		300
Total Receipts					37,736		36,933
Direct Charitable	Expenditure
Firgrove Farm & Farmhouse:
Tree services				700		47
Bathroom repairs				4,317
Electrical repairs				716		3,169
General repairs				65
Drain services				48
Rent collection				783		691
Almshouses
Gardening				868		817
General repairs				78		876
1 Church Terrace	Refit			3,970		216
Electricity (1 Church Terrace)				2
Council Tax (1 Church Terrace)				1,611
				13,158		5,816
~Dth E* r a
Almshouses Association				299
Robert Bell Inspections						300
Heating allowances				800		1,000
Insurance				2,984		2,609
E Burton Audit						100
Agency fees				1,200		1,200
Accountancy				480		960
				5,763		6,169
Total Payments					18,921		11,985
Net Receipts for	the year				18,815		24,948
Bank Deposit, Current and		Cash Accounts
at 1stJanuary 2022					202,008		177,060
Bank Deposit, Current and		Cash Accounts
at31st December	2022				220,823		202,008