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|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<br>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|





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|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|





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