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||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<br>Expenses|399||
||Independent<br>Examiners Fee|1,248||
|67|Sundry Expenses|90||
|304|Computer software|101||
|3,473|Management<br>Fees|2,903||
||Bank Charges|54||
||Legal Fees|400||
|26,631|||787 785|
|26,631|TOTAL PAYMENTS||137,785|
|12,004|Net Receipts<br>for the Year||(100,575)|
||Investment<br>-Aviva Porffolio -Withdrawal||110,000|
|44,931|Balance brought<br>forward||56,935|
|56,935|BANK ACCOUNTS AT 31STMARCH 2023||66,360|





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|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<br>Assets||||||
|110,000|Investment - Aviva Porffolio -||at|cost|||
||Non-Monetary<br>Asset||||||
||Held for Investment<br>Purposes||||||
||Property - Homcastle|War Memodal|||Centre Trust||
||Liabilites||||||
|612|Independent<br>Examiners Fee|||||668|
||Tt<br>t|pp|d||||
|||||pb+tt|||
||Trustees|g.~,|||||