| LETTINGS | <:212 | .wzz | ||||
|---|---|---|---|---|---|---|
| :"r?:r:.?" D,sTRrc_coLNCrLGRANT IUWNCOUNCIL GRANTS |
t_8,808 | <w! | zwl ! | |||
| ;3HiJ" DEVELopMENT FouNDATToN_GrFr |
10,o00 5,000 |
9,116 0 |
||||
| BANKINTEREST RFCEIVED | o | 250 | ||||
| 200 | 0 | |||||
| TOTALINCOMERECEIVED | 80 | |||||
| M | 34,O12 | I,449 | ||||
| 2020-2027 | ||||||
| NEW OUTSIDE FACiA BOARDS | ||||||
| 202!-2022 | ||||||
| TOTAL REFURBISHI\4ENTOF ;g11fi.,f,i,i;;,',;:h'.:?i," ::,Y1L_.r, REw,Rr\G& L,ceTNG N^h.W-BOILER&FiEATINGSYSTEI\,I COIIIPLETE RE ROOFING |
+,JY) 16,759 2,382 |
3264 | ||||
| COI\4PLETE REDECORATIONINSIDE&OUT | 7,841 15,384 |
|||||
| 1,500 | 48,261 | |||||
| OVERHEAD EXPENDIIURE | ||||||
| L4.219 | ||||||
| RENT | ||||||
| WAIERRATES | ||||||
| HEAT&LICIJT | 10 | |||||
| :.::o,lt aET,TEWALS&vArr,rE\ANcE ANNUAL FLOOR CARE CLEANiNGfu1ATER]ALS |
639 2,Loa 3,9711 |
7 17 |
10 21- )1 |
|||
| CtEANiNG | 1.462 | 5,360 | ||||
| POSTAGE& STAIIONERY | 90 | 0 | ||||
| COI\4PUTER&ACCESSORIFS | r..000 | 448 | ||||
| lNHOUSEWiFr | 1,4 | 1,860 | ||||
| SUESCRIPTiONS | 0 | 27 | ||||
| LICENCES | 0 | |||||
| :T:":Yf.RiGHrs socrETYFEEs LIGAL&PROFESSIONAJ trtrtrA |
0 0 |
4t8 o |
||||
| ACCOUNIANCYFEES | 23 | |||||
| EANK CHARGES | O | |||||
| BANKINTEREST | 500 | 0 | ||||
| GENERAL INSURANCES | o | |||||
| SUNDRY COSTS | 0 | 0 | ||||
| 727 | 0 | |||||
| 10,929 | 743 | |||||
| 16 | ||||||
| NorEroAccouNTs. | *- | tt- | -5,814 | |||
| -.- |
| 202I | ||||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| LETTING DEBTORS | ||||
| NAT WEST CURRENT ACCOUNT | 0 | |||
| NAT WEST CAPITAI.RESIRVEACCOUNT CASHINHAND |
4.439 | o 9,650 |
||
| PREPAYIvIENTS | 49 | 30,785 | ||
| 67 | o | |||
| oa | ||||
| 1,5,L46 | 4A,496 | |||
| CURRENT LIABILiTIES | ||||
| PREPAID RENTS | ||||
| GAILPALI\4ER,PETTYCASH LOAN | o | |||
| ACCRUALS | 0 | |||
| 620 | 67 | |||
| 485 | ||||
| NET ASSETS | 792 | |||
| 1Aq)C | ||||
| 39,7 A4 | ||||
| ACCUI\4ULAIED FUND | ||||
| - | ||||
| ACCUI\IULATED FUNDB/F | - | |||
| 39,704 | ||||
| 45,518 | ||||
| INCOI\48&EXPENDITURE | ACCOUNT(DIFle rI) | |||
| 25,77 a | ||||
| 5,814 | ||||
| ACCUiVUI_ATED FUNDC/F | ||||
| 1,4,526 | ||||
| ------._ | 39,7 A4 | |||
| ---= |
| SI.GEORGES NEWTOWNHAIi sT.E.RGESno,-,na,ooii ro !FF,,ALLXPE\DrruRE ^r'ADErN,r1o_..u_lloo*otaPsol!4ERSE FRo\,4T{E'.-; ^;;;;::,'cliilYll'#::"::l::;J:;i5 |
T.T463QE. .o*l,uo,,.. |
,u., | |||||
|---|---|---|---|---|---|---|---|
| 2002_2003 | |||||||
| NEW tiGHTING | TOTAL | TOTAL | |||||
| NEW BL/NDS WORK TOPS |
900 | FOR YEAR | ACCUI\4ULATIVE | ||||
| NEW HOVER | 652 | ||||||
| 2003-2c04 | 402 | ||||||
| NEWCENTRAL HFATING SYSTEI\I | oo | ||||||
| REFURBISHN4ENT OF FLOORING REPLACEl\4ENI CROCKERY REPLACE]\,4ENT COOKER 2004_2cc.5 NEW CHAIRS OVERALL OF ELECTRICS REFUREISHfuIENIOF FLOORING |
8,62t 1.,528 L.1.O4 fug 47A |
||||||
| REFURBISHI\,4ENT OF FRONT DOORS 2005-2006 i!EWKITCHEN REFITT]NGNEW TO]tETS NEW COOKER |
J/d 168 5,Oto |
1a5o | r.s,529 | ||||
| NEW CARPETTING | 3,42A | ||||||
| 2006-2007 | |||||||
| NEWHEATING BOILER 2007_2008 VEHICLE ACCESS Il\IPROVEI\4ENT REPLACEMENT CEILING REDECORATION OF HALL 2008_2009 NEWCHAIRS NEWDOOR HANDLES S^UPPLYANDFITTINGNEWC.ARPETS TOT,LELAD,ES&GENTS TOILETS 2009.2010 NEW BLINDS NFWEXTENSIONCOSTPRE 2O7O-2O7! -AppLtcATloNPLANNINGENQUIRY NEWEXTFNSIONCOST.ARCHITECTTJAL PLANS NEWEXTENSIONCOSTPLA^ 2O1j.2O!2 ___, , .^r,tNlNcAppLlCATlOt\FEES NEWEXTENS]ON COST-INCI/ 2alr2_2(lfg ._vv, ..,!LUD |
\GFrrTUC55 6,r,rT,ry65 COMfI-FTE REDECORATIO\OF-\EhALL 20!3_2074 NEWHEATING BOiLER NEW TABIE&CHAIRS 20r4-2015 NOADDITIONS]I\THIS YEAR 2015-2016 |
966 I_233 680 I,4A4 2,A06 1,666 374 1 trA^ 1,395 296 0O_ 900 b3a 37,018 2.478 2.679 313 |
9,729 1.233 4,g7a 4,875 356 1,438 37,018 2.qte 2,932 |
||||
| l-DUCT,ON SOUNDLOOp SySrEN4 2016.2077 GRANITE WORKTOPS NEWCOOKER |
fus | 80,558 81,5 73 |
|||||
| 2017-20IA | |||||||
| NEW-EX-ERNALDOORS& FaALlrS 2078_2079 |
82.886 | ||||||
| NEWFLOORING | 3.97 | 4 | |||||
| NEWWATER HEATER | 86,860 | ||||||
| NEWOUTSIDE LIGHTING | |||||||
| 20!9_2020 | |||||||
| NFWSEATING | 434 | 3.092 | |||||
| 2020_202r | |||||||
| \IEWOUrSIDEFACIA BOARNS | J,JU5 | J,JU5 | |||||
| 2027.2022 | |||||||
| TOrALnEcgpg,anrENTOFaLLTO,LETS TOrALREFURB,Srituar-O,n,aril COVPLETE PEW,RJI\G, .,.",,i," NEW BotLERaHEnrtru^"u"r-^, ' col\tPrETE*a,oor,r"-''"''"' COMPLETE REDECORATIONINSIDE&OUT |
2,3A2 7,a4! 15,384 |
||||||
| 1,500 ]::jT:i:,lr:ys puRcHASED FoRTHE FURTHERANoEoFpRrMF unAK,,yHAVENorBEENcAprTAL,.ED,aurwnrrii^ro?]iil,$::f:#:_.iJJrr. |
4A,26]]- | r44,782 |