# 

## 



## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 








|||LInrastrtctsd|Reahfcled|Total Funds|Total|
|---|---|---|---|---|---|
||||Funds<br>20282028<br>8<br>8||Funds<br>2022f|
|Income||||||
|Qrerds|||1,800|1,800|10,887|
|Rerllal Income||||||
|Doctors Surgery||2$m||R4250|23,250|
|Regular Users||6,6$6||6,6$$|5,738|
|Misc Rents||2,868||2+68|2,088|
|Donations<br>Lillly rachargea||48<br>1&447||48<br>1~|10<br>3,044|
|Fundralalng||817||817||
|Investment<br>Income||||||
|Bank Deposit Interest||||||
|Expenditure||||||
|Mortgage<br>Interest||4,$$5||4&$$5|4,418|
|Insurance||4,141||4,141||
|Maintenance||~,705|1,642|6&$47|3,844|
|Subcontra sore||10,012||10&012|8,773|
|Accounhrncy||275||2&75|250|
|Computer Costs||206||206||
|Rates &U$li5es||6,0IN||6,0$8|5,453|
|General Exlxrnses||1/8$||1+88|438|
|Telephone<br>&internet||$08||508|558|
|Webslte||2085||2,085|2$5|
|Ucences and Subscriptions||114||114|104|
|Fundrahing||1,0$0||1,0$0||
|Recreathn Assods$on||7$6||75$|274|
|Deixeda$on||172||172|229|
|Total Expenses|||1,642||24,702|
|Nat Incoming Resources Before<br>Tranalera|||258|1820,101||
|Trellafer Between FINds||||||
|Nat Incoming Reataacae|||258|1820,101||
|Fund balance brought|forward at 1 April|247„&M1||||
|2022||||||
|Fund Balance Carried|Forward at $1|||||
|March 202$||||||