Derb Cllld Conrort Centre
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rtht
or ertéed - 31 OÈtembèr 2024
C*arlty 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