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|||Unrestricted<br>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|





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