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2022-12-31-accounts
| income and |
expenditure |
account |
|
|
|
| for the year |
ended 31December 2022 |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
Note |
|
|
| INCQME |
|
|
|
|
|
| Maintenance |
Contributions |
Receivable |
|
26,560 |
26,880 |
| Interest Received |
|
|
|
|
|
|
|
|
|
26,560 |
26,880 |
| EXPENDITURE |
|
|
|
|
|
| Repairs &Maintenance |
|
|
|
|
|
Ordinary
Repairs - Cyclical |
|
|
|
9,279 |
4,892 |
| Extraordinary |
Repairs |
|
|
34,491 |
4,715 |
| Water Rates / |
Council Tax & |
Other Utilities |
|
3,643 |
2,495 |
| Bank Charges |
|
|
|
100 |
106 |
| Insurance |
|
|
|
1,983 |
1,871 |
| Administration |
charge |
|
|
4,000 |
4,000 |
| Sundry Expenditure |
|
|
|
549 |
405 |
|
|
|
|
|
18,485 |
| (Deficit) / Surplus for the year |
|
|
|
(27,485) |
8,395 |
| 1 |
Cash |
|
|
2022 |
2021 |
2020 |
|
|
|
|
f |
f |
f |
|
The Yorkshire |
Aged Miners Housing Scheme Account |
|
84,176 |
111,604 |
102,185 |
|
|
|
|
84,176 |
111,604 |
102,185 |
| 2 |
Debtors |
|
|
2022 |
2021 |
2020 |
|
|
|
|
f |
f |
f |
|
Other Debtors |
|
|
622 |
790 |
1,368 |
| 3 |
Creditors |
|
|
2022 |
2021 |
2020 |
|
|
|
|
f |
f |
f |
|
Other Creditors |
|
|
1,349 |
509 |
662 |
|
NUM Yorkshire Area Trust Fund |
|
|
1,767 |
2,718 |
2,120 |
|
|
|
|
3.117 |
|
2,782 |
| 4 |
Accumulated |
Funds |
|
2022 |
2021 |
2020 |
|
|
|
|
f |
f |
f |
|
Accumulated |
Fund |
b/f |
174,224 |
165,829 |
154,886 |
|
(Deficit) / Surplus for year |
|
|
(27,485) |
8,395 |
10,943 |
|
Accumulated |
Fund |
c/f |
146,739 |
174,224 |
165,829 |