## 

## 



## 

|LETTINGS|<:212|.wzz|||||
|---|---|---|---|---|---|---|
|:"r?:r:.?"<br>D,sTRrc_coLNCrLGRANT<br>IUWNCOUNCIL GRANTS||t_8,808||<w!||zwl !|
|;3HiJ"<br>DEVELopMENT FouNDATToN_GrFr||10,o00<br>5,000||||9,116<br>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<br>;g11fi.,f,i,i;;,',;:h'.:?i,"<br>::,Y1L_.r,<br>REw,Rr\G& L,ceTNG<br>N^h.W-BOILER&FiEATINGSYSTEI\,I<br>COIIIPLETE RE ROOFING|+,JY)<br>16,759<br>2,382|||3264|||
|COI\4PLETE REDECORATIONINSIDE&OUT|7,841<br>15,384||||||
||1,500|48,261|||||
|OVERHEAD EXPENDIIURE|||||||
|||L4.219|||||
|RENT|||||||
|WAIERRATES|||||||
|HEAT&LICIJT|10||||||
|:.::o,lt<br>aET,TEWALS&vArr,rE\ANcE<br>ANNUAL FLOOR CARE<br>CLEANiNGfu1ATER]ALS|639<br>2,Loa<br>3,9711||7<br>17|10<br> 21-<br> )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<br>LIGAL&PROFESSIONAJ trtrtrA|0<br>0||4t8<br>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<br>CASHINHAND||4.439|o<br>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<br>sT.E.RGESno,-,na,ooii ro<br>!FF,,ALLXPE\DrruRE<br>^r'ADErN,r1o_..u_lloo*otaPsol!4ERSE<br>FRo\,4T{E'.-;<br>^;;;;::,'cliilYll'#::"::l::;J:;i5|T.T463QE.<br>.o*l,uo,,..|,u.,||||||
|---|---|---|---|---|---|---|---|
|2002_2003||||||||
|NEW tiGHTING|||TOTAL||||TOTAL|
|NEW BL/NDS<br>WORK TOPS||900|FOR YEAR||||ACCUI\4ULATIVE|
|NEW HOVER||652||||||
|2003-2c04||402||||||
|NEWCENTRAL HFATING SYSTEI\I||||||oo||
|REFURBISHN4ENT OF FLOORING<br>REPLACEl\4ENI CROCKERY<br>REPLACE]\,4ENT COOKER<br>2004_2cc.5<br>NEW CHAIRS<br>OVERALL OF ELECTRICS<br>REFUREISHfuIENIOF FLOORING|8,62t<br>1.,528<br>L.1.O4<br>fug<br>47A|||||||
|REFURBISHI\,4ENT OF FRONT DOORS<br>2005-2006<br>i!EWKITCHEN<br>REFITT]NGNEW TO]tETS<br>NEW COOKER||J/d<br>168<br>5,Oto||||1a5o|r.s,529|
|NEW CARPETTING||3,42A||||||
|2006-2007||||||||
|NEWHEATING BOILER<br>2007_2008<br>VEHICLE ACCESS Il\IPROVEI\4ENT<br>REPLACEMENT CEILING<br>REDECORATION OF HALL<br>2008_2009<br>NEWCHAIRS<br>NEWDOOR HANDLES<br>S^UPPLYANDFITTINGNEWC.ARPETS<br>TOT,LELAD,ES&GENTS TOILETS<br>2009.2010<br>NEW BLINDS<br>NFWEXTENSIONCOSTPRE<br>2O7O-2O7!<br>-AppLtcATloNPLANNINGENQUIRY<br>NEWEXTFNSIONCOST.ARCHITECTTJAL PLANS<br>NEWEXTENSIONCOSTPLA^<br>2O1j.2O!2<br>___, , .^r,tNlNcAppLlCATlOt\FEES<br>NEWEXTENS]ON COST-INCI/<br>2alr2_2(lfg<br>._vv, ..,\!LUD|\GFrrTUC55 6,r,rT,ry65<br>COMfI-FTE REDECORATIO\OF-\EhALL<br>20!3_2074<br>NEWHEATING BOiLER<br>NEW TABIE&CHAIRS<br>20r4-2015<br>NOADDITIONS]I\THIS YEAR<br>2015-2016|966<br>I_233<br>680<br>I,4A4<br>2,A06<br>1,666<br>374<br>1 trA^<br>1,395<br>296<br>0O_<br>900<br>b3a<br>37,018<br>2.478<br>2.679<br>313||9,729<br>1.233<br>4,g7a<br>4,875<br>356<br>1,438<br>37,018<br>2.qte<br>2,932||||25.258<br>26.491<br>31.461<br>36,336<br>36.692<br>38,130<br>75,L4a<br>77.626<br>80.558|
|l\-DUCT,ON SOUNDLOOp SySrEN4<br>2016.2077<br>GRANITE WORKTOPS<br>NEWCOOKER|fus||||||80,558<br>81,5 73|
|2017-20IA||||||||
|NEW-EX-ERNALDOORS& FaALlrS<br>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<br>TOrALREFURB,Srituar-O,n,aril<br>COVPLETE PEW,RJI\G, .,.",,i,"<br>NEW BotLERaHEnrtru^"u"r-^,<br>'<br>col\tPrETE*a,oor,r"-''"''"'<br>COMPLETE REDECORATIONINSIDE&OUT|2,3A2<br>7,a4!<br>15,384|||||||
|1,500<br>]::jT:i:,lr:ys<br>puRcHASED FoRTHE FURTHERANoEoFpRrMF<br>unAK,,yHAVENorBEENcAprTAL,.ED,aurwnrrii^ro?]iil,$::f:#:_.iJJrr.|||4A,26]]-||||r44,782|