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|Unrestricted||Restricted||Total|
|---|---|---|---|---|
|Funds||Funds||Funds|
|2023||2023||2023|
|IncomingResources||£<br>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|,,|<br>178|
|Repairs /maintenance||7367||7367|
|Auditfee||170||170|
|Insurance/Licence||**1849**||**1849**|
|Hirerefunds||3195||3195|
|Stationery||**48**||**48**|
|Total|£26239|||£26239|





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