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||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<br>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<br>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|





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