## 

## 

## 

## 

## 

## 

## 

## 




## 

|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<br>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<br>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<br>Assets||||||||
||Investment<br>- Aviva Portfolio -at|||cost|||110,000||
||Non-Monetary<br>Assets||||||||
||Held for Investment|Purposes|||||||
||Property - Horncastle|War Memorial Centre Trust|||||||
||Liabilities||||||||
||Independent<br>examiners||fee|||||612|
||These accounts were approved|||bythe trustees|on|t<br>(g . lO 2P|||
||Trustees||||||||