## 

# 

## 






## 

## 

## 

## 

## 

## 

## 

## 





## 

||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|



## 

## 


##