| Yearto31 | Yearto | 31 | |
|---|---|---|---|
| December 2021 | December2020 | ||
| 5 | 6 | ||
| Income | |||
| tettlngs | 6,162 | 5,636 | |
| Flat rent | 8,141 | 8,141 | |
| Other income | 3 | ||
| 14,303 | 13,780 | ||
| Expenses | |||
| Counciltax | 50 | 37 | |
| Water rates | -86 | 274 | |
| Gas &Electdclty | 1,930 | 2,228 | |
| Insurance | 2,827 | 950 | |
| Telephone | |||
| Secretarial | |||
| Flattsx | |||
| Music licence | |||
| Gas service | 105 | 116 | |
| Fire &safety | 130 | 193 | |
| Pluming | |||
| Hall maintenance | 2,800 | 2,748 | |
| Repairs/decorating | 60 | 473 | |
| Other | 6 | ||
| (7,815) | (7,025) | ||
| Surplus | 6,488 | 6,755 | |
| Cash at bank | |||
| Current account | 33,249 | 26,761 | |
| Reserve acount 1 | 3,922 | 3,922 | |
| Reserve acount 2 | 8,601 | 8,601 | |
| Total | 45,772 | 39,284 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.