| This year | This yearf | This yearf | Last yearf | |
|---|---|---|---|---|
| Designated | ||||
| Receipts | Main fund | fund | Total | Total |
| Letting Income | 25,003 | 25,003 | 20,160 | |
| Donations | 0 | 3,976 | 3,976 | 2,000 |
| Grant Income | 0 | 0 | 0 | 0 |
| Bank Interest | 62 | 62 | 69 | |
| Warranty Claim |
0 | 0 | 0 | |
| Total receipts | 25,065 | 3,976 | 29,041 | 22,229 |
| Payments | ||||
| Utiliti es | 10,552 | 0 | 10,552 | 8,450 |
| Telephone | 764 | 0 | 764 | 149 |
| Cleaning and Waste |
7,858 | 0 | 7,858 | 6,001 |
| Repairs and Maintenance | 1,39i | 3,525 | 4,916 | 1,606 |
| insurance | 2,727 | 0 | 2,727 | Z,566 |
| Sundry | 663 | 0 | 663 | 3,581 |
| Sub total | 23,955 | 3,525 | 27,480 | 22,353 |
| Asset Purchases | 0 | 0 | ||
| Totalpayments | 23,955 | 3,525 | 27,480 | 22&353 |
| Surplusldegcit | 1,110 | 451 | 1,560 | -124 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.