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|Receipts and Payments|Receipts and Payments|Account: General|Fund|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||6||6|
|Income Receipts||||||||
|Rents|||||37,580||36,555|
|Stroude<br>KM 8 P|||||5||5|
|Wayleaves|||||70||70|
|Interest - 30 day account|||||31||3|
|Interest<br>—Fixed term deposit|||||50||300|
|Total Receipts|||||37,736||36,933|
|Direct Charitable|Expenditure|||||||
|Firgrove<br>Farm & Farmhouse:||||||||
|Tree services||||700||47||
|Bathroom<br>repairs||||4,317||||
|Electrical repairs||||716||3,169||
|General repairs||||65||||
|Drain services||||48||||
|Rent collection||||783||691||
|Almshouses||||||||
|Gardening||||868||817||
|General<br>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<br>E*<br>r a||||||||
|Almshouses<br>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|





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