| 1 | Receipts and Payments | Account | Account | Account | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| R | |||||||
| Income Receipts | |||||||
| Occupant Contributions |
|||||||
| Monthly Maintenance Contributions Heating Contributions TV8 Electric 8 Sewage |
24,305 11,650 764 |
23,940 10,920 710 |
|||||
| Investment Income Withdrawal Insurance |
25,000 | ||||||
| interest Total Receipts (a) |
2,549 | 39,268 | 109 35,679 |
||||
| Direct Charitable Expenditure |
|||||||
| Heating Costs Replacement Boiler / Heating Alterations to Boiler Room |
System | 13,699 23,388 4,322 |
10,245 10,082 |
||||
| TV Licence | 30 | ||||||
| Gardening | 21 | 308 | |||||
| Water Charges 8 repairs | 1,082 | 969 | |||||
| NAA Subscription | 196 | ||||||
| Christmas Presents |
126 | ||||||
| Electricity 8 Electricity Repair Insurance |
1,729 765 |
1,483 478 |
|||||
| General repairs/Maintenance New Car Parking Council Tax |
9,605 3,528 124 |
6,888 3,540 |
|||||
| Painting | 3,762 | ||||||
| Butler Trust Management Other |
Fee | 4,500 362 |
3,960 554 |
||||
| Total Expenditure (b) |
67,239 | 38,507 | |||||
| Net Receipts (loss) for the year (a-b) | 27,971 | 2,&28 | |||||
| Statement ofAssets and | Liabilities at | ||||||
| 31stDecember 2022 | |||||||
| Ilonetary Assets | |||||||
| Bank Current Account CBFDeposit Account Less creditor |
5,550 186,165 |
11,070 208,616 73 |
|||||
| 191,715 | 219,613 | ||||||
| Non-Iionetary Assets |
|||||||
| Building (7Almshouses) insurance |
value | 1,538,627 | 1,396,974 | ||||
| Total valuation ofassets: | 1,730,342 | 1,616,567 | |||||
| Seen and Approved | |||||||
| Date | April | 2023 |
| 1 | Receipts and Payments | Account | Account | Account | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| R | |||||||
| Income Receipts | |||||||
| Occupant Contributions |
|||||||
| Monthly Maintenance Contributions Heating Contributions TV8 Electric 8 Sewage |
24,305 11,650 764 |
23,940 10,920 710 |
|||||
| Investment Income Withdrawal Insurance |
25,000 | ||||||
| interest Total Receipts (a) |
2,549 | 39,268 | 109 35,679 |
||||
| Direct Charitable Expenditure |
|||||||
| Heating Costs Replacement Boiler / Heating Alterations to Boiler Room |
System | 13,699 23,388 4,322 |
10,245 10,082 |
||||
| TV Licence | 30 | ||||||
| Gardening | 21 | 308 | |||||
| Water Charges 8 repairs | 1,082 | 969 | |||||
| NAA Subscription | 196 | ||||||
| Christmas Presents |
126 | ||||||
| Electricity 8 Electricity Repair Insurance |
1,729 765 |
1,483 478 |
|||||
| General repairs/Maintenance New Car Parking Council Tax |
9,605 3,528 124 |
6,888 3,540 |
|||||
| Painting | 3,762 | ||||||
| Butler Trust Management Other |
Fee | 4,500 362 |
3,960 554 |
||||
| Total Expenditure (b) |
67,239 | 38,507 | |||||
| Net Receipts (loss) for the year (a-b) | 27,971 | 2,&28 | |||||
| Statement ofAssets and | Liabilities at | ||||||
| 31stDecember 2022 | |||||||
| Ilonetary Assets | |||||||
| Bank Current Account CBFDeposit Account Less creditor |
5,550 186,165 |
11,070 208,616 73 |
|||||
| 191,715 | 219,613 | ||||||
| Non-Iionetary Assets |
|||||||
| Building (7Almshouses) insurance |
value | 1,538,627 | 1,396,974 | ||||
| Total valuation ofassets: | 1,730,342 | 1,616,567 | |||||
| Seen and Approved | |||||||
| Date | April | 2023 |