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||||Unrestricted|Funds|
|---|---|---|---|---|
|2020|||||
||sECEIPTS||||
||Other Income||||
|1,253|Room hire||||
|35,779|Rent|||33,006|
|37,032|TOTAL RECEIPTS|||33,006|
||PAYMENTS||||
||Administration||||
|3,272|Insurance||2,930||
|2,834|Wages||2,492||
|8,687|Repairs and|Renewals|5,717||
|4,907|Electricity||4,470||
|1,530|Gas||1,116||
|887|Water||911||
|209|ELDC Rates||||
|459|Vending<br>Expenses||292||
|600|Independent|Examiners Fee|612||
|703|Sundry and|Donations|210||
|420|Legal fees||||
|4,340|Management|Fees|2,971||
|20,000|Aviva Investment||||
|48,848||||21,721|
|48,848|TOTA~LP<br>YiyIQ TS|||21,721|
|(11,816)|Net Receipts for the Year|||11,285|
|45,462|Balance brought<br>forward|||33,646|
|33,646|BANK ACCOUNTS AT 31STMARCH 2021|||44,931|





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