| 21t22 | Lat21 | |
|---|---|---|
| Receipts: | ||
| Rentreceived | 29,133 | 24566 |
| Payments: | ||
| ServiceCharge | 11,623 | 44 a4ct |
| GroundRent | 1,524 | 1,524 |
| ManagementFees | 2,393 | 2,346 |
| RepairsandMaintenance | 14,141 | 7,189 |
| OtherExpenses | 110 | ltt |
| 29,791 | 22 s60 | |
| NetRecelpts/(PaymentsI | '{e$s} | 2,006 |
| Cash Funds at1April2021 | 60,309 | ro 1nl |
| CashFunds at31March2022 | 59,651 | 60,309 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.