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||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|