| Income | |
|---|---|
| Letting fees | 27,831.50 |
| members Fees |
82.50 |
| donations | 200.00 |
| Bank Interest | 947.82 |
| Electricity | 3,099.32 | ||
|---|---|---|---|
| Gas | 4,705.87 | ||
| Windows | 126.00 | ||
| Telephone | Rinternet | 2,190.47 | |
| Cleaning Aids | 228.97 | ||
| postage | 59.31 | ||
| Staionery | 8Rink | 185.39 | |
| Water Rates | |||
| Centre Manager | f | 6,434.92 | |
| Caretaker | f | 8,090.86 | |
| inland rev Bins |
ff | 3,928.94 285.96 |
|
| equip/repairs Auditor |
f f |
4,886.96 345.00 |
|
| Insurance | lic | f | 1,691.86 |
| wajeprep | f | 555.61 | |
| 36,815.44 |