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





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





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