| 22123 | 21t22 | ||
|---|---|---|---|
| Receipts: | |||
| Rent received | 29,548 | 29,133 | |
| Payments: | |||
| Service Charge | L2,285 | 11,623 | |
| Ground Rent | 3,530 | 1,524 | |
| Management Fees | 2,429 | 2,393 | |
| Repairsand Maintenance | 5,967 | 14,141 | |
| Other Expenses | t,432 | 110 | |
| 25,543 | 29,791 | ||
| NetReceiptsl(Payments) | 4,005 | {658) | |
| CashFunds | at1April2O22 | 59,651 | 60,309 |
| Cash Funds | at 31 March 2023 | 63,656 | 59,651 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.