| Unrestricted funds |
Total funds | Last year | ||
|---|---|---|---|---|
| 2020 | 2020 | 2019 | ||
| 6 | 6 | |||
| Receipts | ||||
| Rental Income | 53,241 | 53,241 | 54,749 | |
| MCA Interest | 936 | 936 | 1,065 | |
| Sub total | 54,177 | 54,177 | 55,814 | |
| Total receipts | 54,177 | 54,177 | 55 814 | |
| Payments | ||||
| Cleaning | (235) | (235) | (704) | |
| Insurance | 0 | 0 | (5,891) | |
| Repairs | 0 | 0 | (11,730) | |
| Estate Agents Fees | (16,414) | (16,414) | (9,230) | |
| Gardening | (440) | (440) | (1,440) | |
| Circuit Fee | (5,000) | (5,000) | (5,000) | |
| Electricity | (150) | (150) | (141) | |
| Grants | (9,584) | (9,584) | (4?,872) | |
| Professional | Fees | (291) | (291) | (1,562) |
| Council Tax | 0 | 0 | (1,485) | |
| Furniture | 0 | 0 | 0 | |
| Water Rates | 0 | 0 | 0 | |
| Youth Work Fund | 0 | 0 | (7,087) | |
| Sub total | (32,113) | (32,113) | (92,141) | |
| Total payments | 32113 | 32113 | 92141 | |
| Net of receipts/(payments) | 22D64 | 22564 | 36327 | |
| Cash funds | last year end | 88 353 | 88 353 | 12468D |
| Cash funds | this year end | 110,417 | 110,417 | 88,353 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.