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|Receipts and payments|Receipts and payments||account|||||
|---|---|---|---|---|---|---|---|
|Income from<br>heritable|||Acttvfdes|||||
|Pre-school Rental||||||24961.5|19943|
|Clubs and Societies||||||673075|2031|
|Regular Lettings||||||31692.25|21974|
|Adhoc rentals||||||1970|1243|
|investment<br>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<br>8 Services||||||115.2|856.5|
|Serwces - Water|/ Waste disposal/||||rates|695.74|662.22|
|Cleaning||||||6960.2|3533.99|
|Property<br>mamtenance||||||5493.87|4043.53|
|New equipment<br>&Fittings<br>OtherE~||||||9634.33|0<br>19484.72|
|Bank Charges and fees||||||0|0|
|Retainers||||||1375|2583.33|
|Other||||||186.66|405.52|
|Lease & Rates||||||-138.75|153.75|
|Professional<br>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<br>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<br>hand||||||68.00||
|Uncleared<br>Amts|for Peppercorn|||rent (3years)||-1500||
|||||||109404.57||



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