|Reset||||||31 12.2022||31 122021||
|---|---|---|---|---|---|---|---|---|---|
|Maintenance<br>Contribuaons||Received|||28066||30925|||
|National<br>Savings Bank Interest|||||I||0|||
|investment<br>Income|||||147||202|||
|AlmsHouses<br>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<br>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<br>and Caretaking|||||748||929|||
|Clerk' Honorarium<br>ISalary||and|Expenses||250||2241|||
|Warden's<br>Honoranum|||||450||0|||
|Bank Charges|||||25||25|||
|Almshouses<br>Subscnptions||and Seminar Fee|||533||182|||
|Monahans<br>Feast Sundnes|||||1732||7|||
|Return ofDeposit to Tenant|||||138||0|||
|TV Licenctng<br>and Refund|to Tenant||||53||0|||
|Baland Survey Fees|||||957||0|||
|Stationery and Postages|||||34||0|||
|||||||22086|||18119|
|Surplus<br>ForThe Year||||||9221|||14977|