| Reset | 31 12.2022 | 31 122021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Maintenance Contribuaons |
Received | 28066 | 30925 | ||||||
| National Savings Bank Interest |
I | 0 | |||||||
| investment Income |
147 | 202 | |||||||
| AlmsHouses Assooation |
Refund | 67 | 0 | ||||||
| Bnesh Gas Refund | 0 | 1969 | |||||||
| Bntish Gas Heating Supplements | Receeed | 408 | 0 | ||||||
| South Somerset Distnct Counol | Refund | 251 | 0 | ||||||
| M 8G Chanty Multi Asset |
Fund Accumulation | Unde | |||||||
| Dividends | 2367 | ||||||||
| 31307 | 33096 | ||||||||
| ~Pa ments | |||||||||
| Water Rates | 2152 | 2058 | |||||||
| CounolTax | 251 | 163 | |||||||
| Gas | 4350 | 3931 | |||||||
| Electricity | 8254 | 2046 | |||||||
| Insurance | 1206 | 1109 | |||||||
| Improvements | 0 | 0 | |||||||
| Repairs | 2953 | 5426 | |||||||
| Gardening and Caretaking |
748 | 929 | |||||||
| Clerk' Honorarium ISalary |
and | Expenses | 250 | 2241 | |||||
| Warden's Honoranum |
450 | 0 | |||||||
| Bank Charges | 25 | 25 | |||||||
| Almshouses Subscnptions |
and Seminar Fee | 533 | 182 | ||||||
| Monahans Feast Sundnes |
1732 | 7 | |||||||
| Return ofDeposit to Tenant | 138 | 0 | |||||||
| TV Licenctng and Refund |
to Tenant | 53 | 0 | ||||||
| Baland Survey Fees | 957 | 0 | |||||||
| Stationery and Postages | 34 | 0 | |||||||
| 22086 | 18119 | ||||||||
| Surplus ForThe Year |
9221 | 14977 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.