| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| Unrestricted | Restricted | ||||
| funds | funds | Total | Total | ||
| RECEIPTS | |||||
| Weekly Maintenance | Contribution | 5,906 | 0 | 5,906 | 6,400 |
| Land Rent | 40,183 | 0 | 40,183 | 39,870 | |
| Calor Gas (refund from resident) | 250 | 0 | 250 | 0 | |
| Insurance / drainage | rate recharge | 1,049 | 0 | 1,049 | 992 |
| Pole Rent | 139 | 0 | 139 | 240 | |
| CDF Interest | 730 | 0 | 730 | 712 | |
| Investment Fund Dividend |
0 | 0 | 0 | 20 | |
| Bank interest | 1,615 | 0 | 1,615 | 0 | |
| Other | 0 | 0 | 0 | 0 | |
| TOTAL RECEIPTS | 49,872 | 0 | 49,872 | 48,234 | |
| PAYMENTS | |||||
| Landlords Electricity |
159 | 159 | 181 | ||
| Almshouse Subscription |
153 | 153 | 146 | ||
| Water Charges | 892 | 892 | 978 | ||
| Insurance | 1,856 | 1,856 | 1,638 | ||
| Administration | 3,860 | 3,860 | 3,399 | ||
| Repairs and Cyclical | Maintenance | 4,330 | 4,330 | 3,590 | |
| Professional Services |
0 | 0 | 1,131 | ||
| Almshouse Improvements |
7,865 | 7,865 | 0 | ||
| Land/Buildings improvement |
0 | 0 | |||
| Other | 341 | 0 | |||
| TOTAL PAYMENTS | 19,456 | 0 | 19,456 | 11,063 | |
| ASSETAND INVESTMENT PURCHASES | |||||
| investments | 0 | 2,331 | 2,331 | 4,255 | |
| Land | 0 | 0 | 0 | 0 | |
| TOTAL ASSETAND INVESTMENT PURCHASES | 0 | 2,331 | 2,331 | 4,255 | |
| NET RECEIPTS FORTHE YEAR | 30,416 | -2,331 | 28,085 | 32,916 | |
| Transfers between funds | -2331 | 2331 | 0 | 0 | |
| cash funds last year | end | 333,321 | 0 | 333,321 | 300,405 |
| CASH FUNDS THIS YEAR END | 361,406 | 0 | 361,406 | 333,321 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.