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Accounts

FY 2024-2025

31-Mar-2025 - FY closing balance
05-Mar-2025
05-Feb-2025
05-Jan-2025
05-Dec-2024
05-Nov-2024
05-Oct-2024
05-Sep-2024
05-Aug-2024
05-Jul-2024
05-Jun-2024
05-May-2024
05-Apr-2024
31-Mar-2024 - FY opening balance

Community (Current)

£ 
£ 
£ 
£  
£ 
£13,888.96 
£12,918.76 
£11,658.56 
£10,599.51 
£9,634.63 
£8,628.43 
£7,822.31
£6,921.19 
£21,017.44

D LTD BMF BRR (Savings)

£ 
£ 
£ 
£ 
£ 
£15,093.84 
£15,093.84 
£15,093.84 
£15.037.60 
£15,037.60 
£15,037.43  
£15,000.00 
£15,000.00
£0

FY 2023-2024

31-Mar-2024 - FY closing balance
05-Mar-2024
05-Feb-2024
05-Jan-2024
05-Dec-2023
05-Nov-2023
05-Oct-2023
05-Sep-2023
05-Aug-2023
05-Jul-2023
05-Jun-2023
05-May-2023
05-Apr-2023
31-Mar-2023 - FY opening balance

Community (Current)

£21,017.44
£24,548.09 
£23,048.09
£23,791.29 
£23,054.19 
£21,558.39 
£21,198.39
£20,309.79 
£19,289.79
£18,787.79 
£15,250.66
£14.835.47
£13,355.47
£12 ,406.40

D LTD BMF BRR (Savings)

£0.00
£0.00
£0.00 
£0.00
£0.00 
£0.00 
£0.00 
£0.00
£0.00
£0.00 
£3,535.00 
£3,527.64 
£3,527.64  
£3,527.64

FY 2022-2023

31-Mar-2023 - FY closing balance
05-Mar-2023
05-Feb-2023
05-Jan-2023
05-Dec-2022
05-Nov-2022
05-Oct-2022
05-Sep-2022
05-Aug-2022
05-Jul-2022
05-Jun-2022
05-May-2022
05-Apr-2022
31-Mar-2022 - FY opening balance

Community (Current)

£12.406.40
£15,737.08
£14,477.08
£13,106.47
£11,929.47
£11,628.67
£10,833.06
£9,374.04
£8,983.04
£7,970.04
£7,207.54
£7,781.02
£8,664.95
£7,464.95

D LTD BMF BRR (Savings)

£3,527.64
£3,527.64
£3,523.27
£3,523.27
£3,523.27
£3,522.67
£3,522.58
£3,522.55
£3,522.52
£3,522.49
£3,522.46
£3,522.43
£3,522.40
£3,522.37

FY 2021-2022

31-Mar-2022 - FY closing balance
05-Mar-2022
05-Feb-2022
05-Jan-2022
05-Dec-2021
05-Nov-2021
05-Oct-2021
05-Sep-2021
05-Aug-2021
05-Jul-2021
05-Jun-2021
05-May-2021
05-Apr-2021
31-Mar-2021 - FY opening balance

Community (Current)

£7,464.95
£11,257.32
£10,138.11
£9,386.33
£8,214.56
£7,948.01
£7,999.49
£7,184.61
£10,146.33
£9,873.36
£9,331.09
£8,726.32
£8,098.80
£7,098.80

D LTD BMF BRR (Savings)

£3,522.37
£3,522.37
£3,522.34
£3,522.31
£3.522.28
£3,522.25
£3,522.22
£3,522.19
£3,522.16
£3,522.13
£3,522.10
£3,522.07
£3,522.04
£3,522.01

FY 2020-2021

31-Mar-2021 - FY closing balance
05-Mar-2021
05-Feb-2021
05-Jan-2021
05-Dec-2020
05-Nov-2020
05-Oct-2020
05-Sep-2020
05-Aug-2020
05-Jul-2020
05-Jun-2020
05-May-2020
05-Apr-2020
31-Mar-2020 - FY closing balance

Community (Current)

£7,098.80
£7,655.73
£7,733.15
£6,571.55
£5,721.25
£5,688.95
£5,356.65
£4717.33
£5,270.33
£4,295.03
£3,772.71
£4,054.41
£3,715.03
£2,465.03

D LTD BMF BRR (Savings)

£3,522.01
£3,522.01
£3,521.98
£3,521.95
£3,521.92
£3,521.89
£3,521.86
£3521.16
£3,521.13
£3,521.10
£3,520.23
£3,519.33
£3,518.46
£3,517.59

FY 2019-2020

31-Mar-2020 - FY closing balance
05-Mar-2020
05-Feb-2020
05-Jan-2020
05-Dec-2019
05-Nov-2019
05-Oct-2019
05-Sep-2019
05-Aug-2019
05-Jul-2019
05-Jun-2019
05-May-2019
05-Apr-2019
01-Apr-2019 - FY opening balance

Community (Current)

£2,465.03
£3,793.07
£3,248.11
£3425.15
£2,665.89
£2,105.93
£2,629.57
£1,658.87
£2,689.91
£1,697.21
£2,502.25
£1,827.29
£2,010.02
£1,320.17

D LTD BMF BRR (Savings)

£3,517.59
£3,517.59
£3.516.78
£3,515.86
£3,514.67
£3,513.48
£3,512.29
£3,511.17
£2,010.02
£2,009.37
£509.37
£509.21
£509.03
£3,507.84

Regular Payments

Payments IN

Monthly
01-Month - £300 - Flat 1 - Standing order - TOUT B V BVT MAINTENANCE CH STO
01-Month - £300 - Flat 2- Standing Order - D MORGAN FLAT 2 STO
01-Month - £300 - Flat 3- Standing Order - KENT A J KENT/WILLIAMS MAIN STO
01-Month - £300 - Flat 4 - Standing Order - KENNEDY-COOK BKJ MAINT STO
01-Month - £300 - Flat 5- Counter Credit - GJ&JA RICHARDSON
TOTAL IN = £1,500 pm

Payments OUT

Annualy
Insurance (NIG Select) - paid Annually
Insurance (Directors & Officers) (Allianz) - paid Annually