| 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 |