| Year to | Year to | ||
|---|---|---|---|
| ~30 09~ | +3~09 20 | ||
| ~EC IPTS | |||
| Lettings, hirings and other income | 10,160.60 | 7,762.88 | |
| Donations and grants |
6,511.34 | 2,992.00 | |
| Dividends from investments |
3,528.73 | 3,280.25 | |
| TOTAL RECEIPTS | 20,200.67 | 14,035.13 | |
| ~~MENTS | |||
| Caretaking and Booking |
services | 5,500.00 | 6,010.00 |
| Repairs and maintenance | 2,315.44 | 921.69 | |
| LED lights and secondary | glazing | 10,090.85 | |
| Insurance | 1,603.64 | 1,482.50 | |
| Utilities | 2,858.32 | 2,865.69 | |
| General running costs |
2,754.89 | 2,898.38 | |
| TOTAL PAYMENTS | 25,123.14 | 14,178.26 | |
| Deficit forthe year | (4,922.47) | (143.13) | |
| Funds at 1October | 15,894.63 | 16,037.76 | |
| Def(cit for the year | (4,922.47) | (143.13) | |
| Total Funds at 30September | 10,972.16 | 15,894.63 | |
| Represented by: |
|||
| Lloyds Current A/C |
10,972.16 | 15,894.63 | |
| Tote(Funds | 10,972.16 | 15,894.63 | |
| Investments -see note below |
105,289.68 | 92,945.27 | |
| TOTAL ASSETS | 116,261.84 | 108,839.90 |
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