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|||Year to|Year to|
|---|---|---|---|
|||~30 09~|+3~09 20|
|~EC IPTS||||
|Lettings, hirings and other income||10,160.60|7,762.88|
|Donations<br>and grants||6,511.34|2,992.00|
|Dividends<br>from investments||3,528.73|3,280.25|
|TOTAL RECEIPTS||20,200.67|14,035.13|
|~~MENTS||||
|Caretaking<br>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<br>running<br>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<br>by:||||
|Lloyds Current<br>A/C||10,972.16|15,894.63|
|Tote(Funds||10,972.16|15,894.63|
|Investments<br>-see note below||105,289.68|92,945.27|
|TOTAL ASSETS||116,261.84|108,839.90|





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