| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | ||
| IncomingResources | £ 20652 |
£ 20652 | ||
| RentalIncome | 9002 | 9002 | ||
| TotalResources | £29654 | £29654 | ||
| ResourcesExpended | ||||
| Cleaning | 3350 | 3350 | ||
| Caretaker | 1785 | 1785 | ||
| Electric | 1709 | 1709 | ||
| Gas | 5172 | 5172 | ||
| Water | 377 | 377 | ||
| Refuse/binhire | 1039 | 1039 | ||
| Telephone | 178 | ,, | 178 |
|
| Repairs /maintenance | 7367 | 7367 | ||
| Auditfee | 170 | 170 | ||
| Insurance/Licence | 1849 | 1849 | ||
| Hirerefunds | 3195 | 3195 | ||
| Stationery | 48 | 48 | ||
| Total | £26239 | £26239 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.