| Other Income | |
|---|---|
| Room hire | 50 |
| Rent | 38,582 |
| TOTAL RECEIPTS | 38,632 |
| Administration | Administration | ||||
|---|---|---|---|---|---|
| 2,930 | Insurance | 3,619 | |||
| 2,492 | Wages | 2,718 | |||
| 5,717 | Repairs and | Maintenance | 7,250 | ||
| 4,470 | Electricity | 6,235 | |||
| 1,116 | Gas | 1,295 | |||
| 911 | Water | 1,263 | |||
| ELDC Rates | 54 | ||||
| 292 | Vending Expenses | 353 | |||
| 612 | Independent | Examiners Fee | |||
| 210 | Sundry expenses | 67 | |||
| Computer software |
304 | ||||
| 2,971 | Management | Fees | 3,473 | ||
| 21,721 | 26,631 | ||||
| 21,721 | TOTAL PAYMENTS | 26,631 | |||
| 11,285 | Net | Receipts forthe | Year | 12,001 | |
| 33,646 | Balance brought forward |
44,931 | |||
| 44,931 | BANK ACCOUNTS AT 31STMARCH 2022 | 56,932 |
| General | Fund | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| 2021 | 6 | |||||||
| Monetary Assets | ||||||||
| 44,931 | Nat West Current Account | 56,932 | ||||||
| 44,931 | 56,932 | |||||||
| Investment Assets |
||||||||
| Investment - Aviva Portfolio -at |
cost | 110,000 | ||||||
| Non-Monetary Assets |
||||||||
| Held for Investment | Purposes | |||||||
| Property - Horncastle | War Memorial Centre Trust | |||||||
| Liabilities | ||||||||
| Independent examiners |
fee | 612 | ||||||
| These accounts were approved | bythe trustees | on | t (g . lO 2P |
|||||
| Trustees |