| Administration | |||
|---|---|---|---|
| 3,619 | Insurance | 4,548 | |
| 2,718 | Wages | 3,577 | |
| 7,250 | Repairs and Renewals | 111,689 | |
| 6,235 | Electricity | 6,011 | |
| 1,295 | Gas | 5,471 | |
| 1,263 | Water | 1,188 | |
| 54 | ELDC Rates | 107 | |
| 353 | Vending Expenses |
399 | |
| Independent Examiners Fee |
1,248 | ||
| 67 | Sundry Expenses | 90 | |
| 304 | Computer software | 101 | |
| 3,473 | Management Fees |
2,903 | |
| Bank Charges | 54 | ||
| Legal Fees | 400 | ||
| 26,631 | 787 785 | ||
| 26,631 | TOTAL PAYMENTS | 137,785 | |
| 12,004 | Net Receipts for the Year |
(100,575) | |
| Investment -Aviva Porffolio -Withdrawal |
110,000 | ||
| 44,931 | Balance brought forward |
56,935 | |
| 56,935 | BANK ACCOUNTS AT 31STMARCH 2023 | 66,360 |
| STAT | EMENT OF ASSETS | AND L | IA | BIL | ITIES AT 31ST | MARCH 2023 |
|---|---|---|---|---|---|---|
| General Fund | ||||||
| 2022 | ||||||
| Monetary Assets | ||||||
| 56,932 | Nat West Current Account | 42,862 | ||||
| Natwest Business Account | 23,498 | |||||
| 56,932 | 66,360 | |||||
| Investment Assets |
||||||
| 110,000 | Investment - Aviva Porffolio - | at | cost | |||
| Non-Monetary Asset |
||||||
| Held for Investment Purposes |
||||||
| Property - Homcastle | War Memodal | Centre Trust | ||||
| Liabilites | ||||||
| 612 | Independent Examiners Fee |
668 | ||||
| Tt t |
pp | d | ||||
| pb+tt | ||||||
| Trustees | g.~, |