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2024-12-31-accounts

Derb Cllld Conrort Centre StG4tett7tKt o rtht or ertéed - 31 OÈtembèr 2024 Carlty Nv.. 1158467 IrtCtsr￿É Fèès & as&otiaiÈd inEOme Itl,962.&d 2,5DD. 44,587.27 Dofiailorths oiher including bank int?re5t received 62,216.23 nditure Piemlses . Rent. IiEht. hèat, walef, insulatste Repalrs. renewals, clÈaning Pr￿fe￿I￿nI1 fee&, 5ubKripikDTrS Ban interesi & chirEe5 General admirb & surbdrkes 21,3811.41 2,645. 49 1,049 04 86.47 2 L04.16 27 273.57 34,942,66 7 376.02 42 31£.6È Ush t Bonk. 01.01224 Ccsh L7t 8onk. 31.12.224