| Receipts and payments | Receipts and payments | account | |||||
|---|---|---|---|---|---|---|---|
| Income from heritable |
Acttvfdes | ||||||
| Pre-school Rental | 24961.5 | 19943 | |||||
| Clubs and Societies | 673075 | 2031 | |||||
| Regular Lettings | 31692.25 | 21974 | |||||
| Adhoc rentals | 1970 | 1243 | |||||
| investment income |
|||||||
| Bank Interest | 228.31 | 24.26 | |||||
| Other | 0 | 260 | |||||
| Total receipts | 33890$6 | 23501.26 | |||||
| Direct Charitable | Expenditure | ||||||
| Ught &Heat | 4437.48 | 5946.69 | |||||
| Fire Safety | 673.8 | 4441.79 | |||||
| Safety Certihcates 8 Services |
115.2 | 856.5 | |||||
| Serwces - Water | / Waste disposal/ | rates | 695.74 | 662.22 | |||
| Cleaning | 6960.2 | 3533.99 | |||||
| Property mamtenance |
5493.87 | 4043.53 | |||||
| New equipment &Fittings OtherE~ |
9634.33 | 0 19484.72 |
|||||
| Bank Charges and fees | 0 | 0 | |||||
| Retainers | 1375 | 2583.33 | |||||
| Other | 186.66 | 405.52 | |||||
| Lease & Rates | -138.75 | 153.75 | |||||
| Professional charges/ |
Insurance | 1252.77 | 1226.79 | ||||
| 2675&8 | 436929 | ||||||
| Total Expenditure | 30686ug | 13854.11 | |||||
| Net Receipts / (Expenditure( | 3204.26 | -351.85 | |||||
| Balance Sheet | |||||||
| Bank Balance gr |
1/1/22 | 106200.32 | |||||
| Net receipts/payments | for year | ||||||
| Bank Balance ES | 31/12/22 | ||||||
| Breakdown | |||||||
| Bonus savc I' | 75230.10 | ||||||
| Current account | 34121.47 | ||||||
| Cashin hand |
68.00 | ||||||
| Uncleared Amts |
for Peppercorn | rent (3years) | -1500 | ||||
| 109404.57 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.