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|||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|



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