2024-02-06-accounts

GOODLY GOODLY DALE[DALE] COTTAGE COTTAGE HOMES[HOMES] FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 6th 6th FEBRUARY FEBRUARY 2024 2024

GOODLY GOODLY DALE DALE[COTTAGE] COTTAGE HOMES[HOMES]

7

Financial Financial Statements Statements for for the the Year Year Ended Ended 6th 6th February February 2024 2024

Contents Contents

la. 1a.&b. & b. Trustees Trustees Report Report

1. 1. Independent Independent Examiners Examiners Report Report

2. 3; Statement Statement[of] of Financial Financial Activities Activities

3. 1. Balance Balance Sheet Sheet

5a. 5a.toe. to e. Notes Notes to[to] the the Financial Financial Statements Statements

1a.

GOODLY GOODLY DALE[DALE][COTTAGE] COTTAGE HOMES HOMES

Trustees Trustees Annual Annual Report Report for[for] the the Year Year Ended Ended 6th 6th February February 2024 2024

Constitution Constitution

1. 1. The The Charity[Charity] known known as as Goodly Goodly Dale Dale Cottage Cottage Homes Homes (regulated[(regulated] by[by] a a conveyance conveyance dated dated 6th 6th February February 1931). 1931).
2. 1. The The[Charity] Charity known known as as Goodly Goodly Dale Dale Cottage Cottage Homes Homes Endowment Endowment Fund Fund (regulated[(regulated] by by Trust Trust Deed Deed dated dated 6th[6th] February February 1931).[1931).]
3. 1. The The Charity[Charity][of] of Thomas Thomas William William Pattinson Pattinson for[for] Goodly Goodly Dale Dale Cottage Cottage Homes Homes founded founded by[by] Will Will proved proved on on 18th 18th[April] April 1939. 1939.

_ The The sealed sealed above above on on 14th 14th mentioned mentionedOctober October Charities Charities1970 1970 and and are are a a regulated regulated scheme scheme sealed sealed by[by] a a scheme scheme on on 24th 24th of[of] June June the[the] Charities1999. Charities1999. Commissioners Commissioners

The The purpose purpose[of] of the[the] Goodly Goodly Dale Dale Cottage Cottage Homes Homes is[is] " " to to provide provide accomodation accomodation for for poor poor persons persons of of good good character character each each of of whom whom shall shall not not be be less less than than 60 60 years years of of age age (or (or 50 50 if if disabled), disabled), and and shall shall have have been been[born] born or or lived[lived][for] for[10] 10 of[of][the] the last[last] 30[30] years years in[in] Windermere Windermere and and Ambleside Ambleside Urban Urban Districts, Districts, Undermillbeck, Undermillbeck, Troutbeck Troutbeck and and Applethwaite Applethwaite . . If If the the Trustees Trustees cannot cannot find find suitable suitable beneficiaries beneficiaries born born in[in] Windermere, Windermere, Ambleside, Ambleside, Undermillbeck, Undermillbeck, Troutbeck Troutbeck and and Applethwaite Applethwaite then then beneficiaries beneficiaries can can be be suitable suitable persons persons born born in[in] Langdale, Langdale, Grasmere, Grasmere, Rydal, Rydal, Skelwith, Skelwith, Hugill, Hugill, Kentmere, Kentmere, Over Over Stavely, Stavely, Nether Nether Stavely Stavely or or Crook." Crook."

There There are are[20] 20 homes, homes, a a Scheme Scheme Manager's Manager's house house and and communal communal room room and and guest guest bedroom. bedroom.

Administrative Administrative[Details] Details

Charity Charity Number Number : : 247105 247105

Address Address[of] of Homes Homes run run by[by] Charity:[Charity:] Goodly Goodly Dale,[Dale,] Windermere. Windermere.

Clerk Clerk to to the the Trustees Trustees & & Scheme Scheme Manager: Manager: Mrs Mrs R[R] Lidiard-Burr Lidiard-Burr 14 14 Goodly Goodly Dale Dale Windermere Windermere

LA23 LA23 2JB 2JB

Independent Independent Examiner Examiner Mrs Mrs J[J] V V Beckett Beckett Taylor, Taylor, Robertson Robertson & & Willett Willett Ltd,[Ltd,] 95 95 King King Street Street Lancaster Lancaster LA1 LAI 1RH IRH

1b. 1b,

=

GOODLY GOODLY DALE DALE COTTAGE[COTTAGE] HOMES HOMES

Trustees Trustees Annual Annual Report Report for[for] the[the] Year Year Ended Ended 6th[6th] February February 2024 2024

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Trustees Trustees
Trustees Trustees who who served served during [during] the [the] year year : :
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Mr Mr W. W. Smith Smith Mrs Mrs E.[E.] Lidiard Lidiard Mr Mr R[R] Pow Pow Mr Mr J[J] B[B] Parker Parker Mr Mr W W Clark Clark

Appointment Appointment

The The body body of[of] the[the] Trustees Trustees shall shall consist consist when when complete complete of[of] seven seven competent competent persons persons nominated nominated from from within within the[the] local local community community and and approved approved as as suitable suitable by by existing existing trustees. trustees.

Remuneration Remuneration & & Expenses Expenses

Mr Mr[R] R Pow Pow was was reimbursed reimbursed £421[€421] for[for] expenses expenses during during the[the] year. year.

Reserves Reserves[Policy] Policy

Reserves Reserves are are held[held] to[to] meet meet future future exceptional exceptional property property repair repair costs costs and and to[to] supplement supplement the the annual annual income. income.

Our Our policy policy[is] is[to] to hold[hold] our our investment investment in[in] exempt exempt unit[unit] trusts.[trusts.] The The majority majority of[of] the[the] equity equity funds funds are are

held held in in M&G M&G Charifund Charifund income income units units and and Black Black Rock Rock Charishare, Charishare, and and the the fixed fixed interest interest funds funds

in in Black Black Rock Rock Charinco. Charinco. Their Their performance performance is is kept kept under under review review and and is is regarded regarded as as satisfactory. satisfactory.

Risks Risks

The The[trustees] trustees have have reviewed reviewed the[the] major major risks risks to[to] which which the[the] trust trust has has been been and and is[is] exposed exposed and and

established established systems systems to[to][mitigate] mitigate those those risks. risks.

Public Public Benefit Benefit

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The The [trustees] trustees have have considered considered the [the] guidance guidance published published by by the [the] Charity [Charity] Commission Commission in [in] relation relation to [to]
public public benefit [benefit] and [and] confirm confirm that [that] they they adhere adhere to [to] this [this] guidance. guidance.
The The trustees [trustees] believe believe that that the [the] charity's charity's objectives objectives and and activities [activities] ensure ensure that that it [it] assists assists
beneficiaries beneficiaries within within [the] the Windermere Windermere area. area.
Signed Trustee
Date
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GOODLY GOODLY DALE DALE COTTAGE COTTAGEHOMES HOMES

Independent Independent Examiners' Examiners’ Report Report to[to] the[the] trustees[trustees] of[of] Goodly Goodly Dale Dale Cottage Cottaqe Homes Homes

I | report report to to the the trustees trustees on on my my examination examination of of the the accounts accounts of of the the charity charity for for the the year year ended ended 6th 6th February February 2024 which 2024 which are are set[set][out] out on on pages pages 3[3] to[to] 5.[5.]

Responsibilities Responsibilities and and Basis Basis of of Report Report

As As[the] the trustees trustees[of] of the[the] charity charity you you are are responsible responsible for for the[the] preparation preparation of[of] accounts accounts in[in] accordance accordance with[with]

the the requirements requirements of of the the Charities Charities Act Act 2011 2011 ("the ("the Act). Act).

I | report report in in respect respect of of my my examination examination of of the the charity charity accounts accounts carried carried out out under under section section 145 145 of of the the 2011 2011 Act Act and and[in] in carrying[carrying] out out my my examination examination |[I] have have followed followed the[the] all all the[the] applicable applicable Directions Directions given given by by the[the] Charity Charity Commission Commission under under section section 145(5)(b) 145(5)(b)[of] of the[the][Act.] Act.

Independent Independent Examiners’ Examiners' Statement Statement

I | have have completed completed my examination. my examination. | I confirm confirm that that no no material material matters matters have have come come to to my my attention attention in in connection connection with[with][the] the examination examination giving giving me me cause cause to[to] believe believe that that in[in] any any material[material] respect: respect:

1. 1. accounting accounting records records were were not not kept kept in in respect respect of of the the charity charity as as required required by by section section 130 130 of of the the Act; Act; or or

2. the the accounts accounts do do not not accord accord with[[with]] those those records; records; or or

3. 1. the the accounts accounts do do not not accord accord with[[with]] those those records; records; or or

4. 3.[the] the accounts accounts do do not not comply comply with[with] the[the] applicable applicable requirements requirements concerning concerning the[the] form form and and content content[of] of accounts accounts[set] set out[out] in[in][the] the Charities Charities (Accounts[(Accounts] and and Reports) Reports) Regulations[Regulations] 2008 2008 other other than than any any requirement requirement that[that] the[the] accounts accounts give give a a "true["true] and and fair fair view" view" which which is[is] not[not] a a matter matter considered considered as as part[part][of] of an an independent independent examination. examination.

I | have have no no concerns concerns and and have have come come across across no no other other matters matters in in connection connection with with the the examination examination to to which which attention attention should[should] be be drawn drawn[in] in this this[report] report in[in] order order to[to] enable enable a a proper proper understanding[understanding] of[of] the[the] accounts accounts[to] to be be reached. reached.

Jennifer Jennifer Victoria[Victoria] Beckett[Beckett] FCCA[FCCA] Taylor Taylor[Robertson] Robertson & &[Willett] Willett Ltd[Ltd]

95 95 King King Street Street Lancaster Lancaster LAI LA1 IRH 1RH

Date Date OY, 7% 24

3: 3.

GOODLY GOODLY DALE[DALE] COTTAGE COTTAGE HOMES HOMES

Statement Statement of[of] Financial Financial Activities Activities for for the[the] year year ended ended 6th 6th February February 2024 2024

	Unrestricted Unrestricted	Restricted Restricted	Endowment Endowment	Total Total	Total Total
	Funds Funds	Funds Funds	Funds Funds	2024 2024	2023 2023
	£	£	£	£	£
Incoming Resources Incoming Resources
Income from Residents Income from Residents	89,633 89,633	-	-	89,633 89,633	83,736 83,736
Guest Room Fundraising Guest Room Fundraising	440 440 -	89 - 89	- -	440 89 440 89	650 205 650 205
Investment Income Investment Income	5,575 § 575	-	-	5,575 5,575	5,428 5,428
Interest received Interest received	127 PT	-	-	127 127	-
Total Incoming Resources Total Incoming Resources	95,775 95,775	89 89	-	95,864 95,864	90,019 90,019
Resources Expended Resources Expended
Direct CharitableExpenditure Direct Charitable Expenditure	55,914 55,914		-	55,914 55,914	87,942 87,942
Management & Administration Management & Administration	29,273 29,273	326 326	-	29,599 29,599	25,968 25,968
Total Resources Expended Total Resources Expended	85,187 85,187	326 326	-	85,513 85,513	113,910 113,910
Net Incoming/(Outgoing) Net Incoming/(Outgoing)
Resources before Transfers Resources before Transfers	10,588 10,588	(237) (237)	-	10,351 10,351	(23,891) (23,891)
Transfers Between Funds Transfers Between Funds			-	-	-
Net Incoming/(Outgoing) Net Incoming/(Outgoing)
Resources for the Year Resources forthe Year	10,588 10,588	(237) (237)	-	10,351 10,351	(23,891) (23,891)
Other Recognised Gains & Losses Other Recognised Gains & Losses
Unrealised Gains/(Losses) on Unrealised Gains/(Losses) on
Investments Investments	(6,211) (6,211)	(927) (927)	(1 ,495) (1,495)	(8,633) (8,633)	1,768 1,768
Net Movement in Funds Net Movement in Funds	4,377 4,377	(1,164) (1,164)	(l ,495) (1,495)	1,718 1,718	(22,123) (22,123)
Fund Balances B/Fwd Fund Balances B/Fwd	408,647 408,647	81,404 81,404	24,071 24,071	514,122 514,122	536,245 536,245
Fund Balances C/Fwd FundBalancesC/Fwd	413,024 413,024	80,240 80,240	22,576 22,576	515,840 515,840	514,122 514,122

GOODLY GOODLY DALE DALE COTTAGE COTTAGE HOMES HOMES

Balance Balance Sheet Sheet as as[at] at 6th 6th February 2024 February 2024

			2024 2024		Total Total	Total Total
	Notes Notes	Unrestricted Unrestricted	Restricted Restricted	Endowment Endowment	2024 2024	2023 2023
		as	=	£	t	£
Fixed Assets Fixed Assets
Tangible Assets Tangible Assets	2 2	282,008 282,008			282,008 282,008	282,344 282,344
Investments Investments	3 3	95,253 95,253	79,740 79,740	22,576 22,576	197,569 197,569	206,202 206,202
		377,261 377,261	79,740 79,740	22,576 22,576	479,577 479,577	488,546 488,546
Current Assets Current Assets
Debtors Debtors	4 4	2,693 2,693			2,693 2,693	3,963 3,963
Cash at Bank & In Hand Cash at Bank & In Hand	5 5	37,361 37,361			37,361 37,361	25,350 25,350
		40,054 40,054	-	-	40,054 40,054	29,313 29,313
Creditors -Amountsfalling due Creditors -Amounts falling due	6 6	(3,791) (3,791)	-	-	(3,791) (3,791)	(3,737) (3,737)
within one year within one year
Net CurrentAssets Net CurrentAssets		36,263 36,263	-	-	36,263 36,263	25,576 25,576
Total Assets less Current Liabilities Total Assets less Current Liabilities		413,524 413,524	79,740 79,740	22,576 22,576	515,840 515,840	514,122 514,122
Funds ofthe Charity Funds ofthe Charity
Fund balances B/fwd Fund balances B/fwd		408,647 408 647	81 ,404 81,404	24,071 24,071	514,122 514,122	536,245 536,245
Net movement in the year Net movement in the year		4,377 4,377	(1,164) (1,164)	(1 ,495) (1,495)	1,718 1,718	(22,123) (22,123)
Fund balances C/fwd FundbalancesC/fwd		413,024 413,024	80,240 80,240	22,576 22,576	515,840 515,840	514,122 514,122

)

The The notes notes on on pages pages 6a 6a[to] to c c form[form] part part of[of] these these accounts. accounts.

= Approved Approved[by] by the the Trustees Trustees on on

Trustee

Trustee eHbi deasd tse

5a.

2

GOODLY GOODLY DALE[DALE] COTTAGE COTTAGE[HOMES] HOMES

Notes Notes to[to][the] the Financial Financial Statements Statements for for the[the] year year ended ended 6th[6th] February[February] 2024[2024]

1. Accountinq Accounting Policies Policies

The The financial[financial] statements statements have[have][been] been[prepared] prepared in[in] accordance accordance with[with] applicable applicable accounting accounting standards,[standards,] SORP[SORP] 2015,[2015,] and[and] the[the] Charities Charities Act[Act] 2011.[2011.]

a) a) Accounting Accounting Convention Convention

The The financial[financial] statements statements are are[prepared] prepared under[under] the[the] Historical[Historical] Cost[Cost] Convention Convention as as modified modified to to include include the the revaluation revaluation of[of] investments. investments.

b) b) Income Income

Income Income represents represents payments payments collected collected from[from] residents residents of[of] Goodly Goodly Dale Dale Cottages Cottages and and

Investment Investment Income Income receivable. receivable.

c) c) Investments Investments

Investments Investments[in] in Unit[Unit] Trusts Trusts are are included included on on the the Balance Balance Sheet Sheet at[at] their their market market value value at[at] the the year year end. end. The The difference difference between between their their market market value value and and their their original original cost cost are are transferred transferred[to] to the the accumulated accumulated funds funds as as a a reserve reserve movement. movement.

d) d) Depreciation Depreciation

Depreciation Depreciation is is calculated calculated to to write[write] off off the the cost cost of[of] assets assets over over their their estimated estimated useful useful life. life. Plant Plant and and Machinery Machinery are are depreciated depreciated at at a a rate rate of[of] 15% 15% on on a a reducing reducing balance balance basis. basis. No No depreciation depreciation is is charged charged on on freehold freehold land. land. Freehold Freehold buildings buildings are are depreciated depreciated to to[write] write off off the the cost cost less[less] estimated estimated residual residual value value over over their their remaining remaining useful useful lives lives by by equal equal instalments. instalments. Where Where buildings buildings are are maintained maintained to[to] such such a a standard[standard] that that their their estimated estimated residual residual value value is is not not less less than than their their cost, cost, no no depreciation depreciation is is charged. charged.

e) Cash Cash Flow Flow Statement Statement

The The Charity Charity has[has] adopted[adopted][Financial] Financial Reporting[Reporting] Standard[Standard] No.[No.] 1[1] (Cash[(Cash] Flow[Flow] Statements)[Statements)] and and has has taken taken advantage advantage of[of] the the exemption exemption available available to[to] small[small] charities[charities] not not to[to] prepare prepare one. one.

GOODLY GOODLY DALE DALE COTTAGE[COTTAGE] HOMES HOMES

5b. 5b.

1. a:

7

Notes Notes to to[the] the[Financial] Financial Statements Statements for for[the] the year year ended ended 6th[6th] February February 2024 2024

1. ee Tangible Tangible Fixed Fixed Assets Assets

	Land & Land &	Plant & Plant &
	Buildings Buildings	Machinery Machinery	Total Total
	£	£	£
Cost Cost
As at 7th February 2023 As at 7th February 2023	280,103 280,103	6,901 6,901	287,004 287,004
Additions Additions	e		x
Disposals Disposals	-	-	-
As at 6th February 2024 As at6th February2024	280,103 6,901 287,004 ~~280,103. 6,901 287,004
Depreciation Depreciation
As at 7th February 2023 As at 7th February 2023	.	4,660 4,660	4,660 4,660
Charge for the year Charge for the year	-	336 336	336 336
As at 6th February 2024 As at6th February 2024	4,996 4,996 = «4,996 «4,996
Net Book Value at 6th February 2024 Net Book Value at 6th February 2024	280,103 280,103	1,905 1,905	282,008 282,008
Net Book Value at 6th February 2023 NetBookValueat6thFebruary2023	280, 103 280,103	2,241 2,241	282 ,344 282,344

The The Land Land & & Buildings Buildings are are valued[valued] for[for] insurance[insurance] purposes purposes at[at] £3,815,599 23.815,599

Fixed Asset Investments Fixed Asset Investments
	2024 2024	2023 2023
Unit Trysts listed on the I-JK stock exchange Unit Trusts listed on the UK stock exchange	£	£
Market Value at 7th February 2023 Market Value at 7th February 2023	206,202 206,202	227,330 227,330
Additions at cost Additions at cost	ae	-
Disposals Disposals	-	(22,896) (22,896)
Revaluation Revaluation	(8,633) (8,633)	1,768 1,768
Market Value at 6th February 2024 MarketValue at6th February2024	197,569 ~~ 197,569	206,202 206,202
Debtors Debtors
	2024 2024	2023 2023
	£	£
SMP refundable SMP refundable	-	2,234 2,234
Prepayments and Accrued Income Prepayments and Accrued Income	2,693 2,693	1,729 1,729
	2,693 2693	3,963 3,963

GOODLY GOODLY DALE[DALE] COTTAGE COTTAGE HOMES[HOMES]

56,

Notes Notes to[to] the the Financial Financial Statements Statements for[for] the the year year ended ended 6th[6th] February February 2024 2024

~

1. Te Trustees Trustees Indemnity Indemnity Insurance Insurance

5. 5;	Cash at Bank and in Hand Cash at Bank and in Hand
			2024 2024	2023 2023
			a	£
	Current Account Current Account		15,651 15,651	25,265 25,265
	SavingsAccount Savings Account		21,627 21,627	-
	Cash in hand Cash in hand		83 83	85 85
			37,361 37,361	25,350 25,350
6. 6.	Creditors Creditors
			2024 2024	2023 2023
			£	£
	Accountancy Fees Accountancy Fees		1 ,980 1,980	1,920 1,920
	Heat& Light Heat& Light		1 ,679 1,679	1,787 1,787
	pAYE PAYE		97	-
	Payroll Processing Payroll Processing		30 30	30 30
	Bank Charges Bank Charges		5 5	-
			3,791 3,791	3,737 3,737
7. Te	Trustees Indemnity Insurance Trustees Indemnity Insurance
	During the year Trustees Indemnity insurance was paid by the charity, amounting to E291. During the year Trustees Indemnity insurance was paid by the charity, amounting to £291.
8. 8.	Restricted Funds Restricted Funds
		Social Social	Extraordinary Extraordinary	Total Total
		Fund Fund	Repair Repair
			Fund Fund
	Income from Fundraising Income from Fundraising	89 89	-	89 89
	Expenditure Expenditure	326 326	-	326 326
	Net Movement before Transfers Net Movement before Transfers	(237) (237)	-	(237) (237)
	Losses on investments Losses on investments	-	(927) (927)	(927) (927)
	Transfer to General Fund Transfer to General Fund	-	-	-
	Fund Balances Brought Forward Fund Balances Brought Forward	737 137	80,667 80,667	81 ,404 81,404
	Fund Balances Carried Forward FundBalancesCarriedForward	500 500	79,740 79,740	80,240 80,240

GOODLY GOODLY DALE[DALE][COTTAGE] COTTAGE HOMES HOMES

5d.

Notes Notes to to[the] the[Financial] Financial Statements Statements[for the] for the year year ended ended 6th[6th] February February 2024 2024

	9. Detailed Income & ExpenditureAccount 9. Detailed Income & Expenditure Account	9. Detailed Income & ExpenditureAccount 9. Detailed Income & Expenditure Account
				2024 2024		2023 2023
		Notes Notes		e	£	2	=
	INCOME INCOME
	Residents Payments Residents Payments				89,633 89,633		83,736 83,736
	Guest Room Guest Room				440 440		650 650
	Investment Income Investment Income				5,575 5,575		5,428 5,428
	Interest Received Interest Received				127 127		.
	Fundraising - Social Fund Fundraising - Social Fund				89 89		205 205
					95,864 95,864		90,019 90,019
	EXPENDITURE EXPENDITURE
	Property Expenses : Property Expenses :
	Electricity Gas Electricity Gas			2,816 11,891 2,816 11,891		3,089 12,277 3,089 12,277
	Insurance Insurance			3,348 3,348		2,932 2,932
	Repairs& Maintenance : Repairs & Maintenance :
	Routine Repairs Routine Repairs			12,721 12,721		8,940 8,940
	Lifeline Lifeline			1,762 1,762		1,714 1,714
	Telephone Telephone			751 751		686 686
					(33,288) (33,288)		(29,638) (29,638)
	Staff Costs Staff Costs
	GrossSalaries Gross Salaries			21,017 21,017		18,100 18,100
	Employers National Insurance Employers National Insurance			-		-
	pension Pension			241 241		217 217
	Council Tax Council Tax			2,148 2,148		2,044
	Water Rates Water Rates			386 386		361 361
					(23,791) (23,791)		(20,722) (20,722)
	Other Expenses Other Expenses
	Accountancy & Independent Examination Fees Accountancy & Independent Examination Fees			1,980 1,980		1,920 1,920
	Christmas Gifts & Outings Christmas Gifts & Outings			1,343 1,343		1,070 1,070
	Social Fund Social Fund			326 326		98 98
	Sundry Expenses Sundry Expenses			412 412		507 507
-	Postage & Stationery Postage & Stationery			410 410		210 210
	Professional Fees Professional Fees			360 360		354 354
	Trustees Insurance Trustees Insurance			291 291		291 291
	Subscriptions Subscriptions			278 278		344 344
	Bank Charges Bank Charges			71 FA		57 Sf
	Depreciation Depreciation			336 336		395 395
					(5,808) (5,808)		(5,246) (5,246)
	Excess of Income over Expenditure Excess of Income over Expenditure
	before Exceptional Expenditure before Exceptional Expenditure				32,977 32,977		34,413 34,413
	Exceptional Maintenance Exceptional Maintenance		10 10		(22,626) (22,626)		(58,304) (58,304)
	Net Surplus I (Deficit) Net Surplus / (Deficit)				10,351 10,351		(23,891) (23,891)
	Reserves B/F Reserves B/F				514,122 514,122		536,245 536,245
	Revaluation of Investments Revaluation of Investments				(8,633) (8,633)		1,768 1,768
	Reserves CIF ReservesC/F				515,840 515,840		514,122 514,122

5e. 5e.

GOODLY GOODLY DALE DALE COTTAGE COTTAGE HOMES HOMES

Notes Notes[to the] to the[Financial] Financial Statements Statements for for the[the] year year ended ended 6th 6th February February 2024 2024

10. 10. Exceptional Exceptional Maintenance Maintenance

Painting & electric update at No 3 Painting & electric update at No 3	1,715 1,715
New boiler at No 3 New boiler at No 3	3,931 3,931
Painting & electrical maintenance at No 4 Painting & electrical maintenance at No 4	2,600 2,600
New boiler at No 4 New boiler at No 4	4,726 4,726
Windows at Dale End Windows at Dale End	9,654 9,654
	22,626 22,626