ODgciO
Incorne
Rent
Trathrof Fund5
£3.4￿50
£33,985.41
Rent
Legacy
£13,986.(K)
o.aJ).
Coif Interest
£541.87
£4(ll3.78
Coif Interest
£3AAB.73
Nursru Hows
Water coJer
Professicmal fees
Pr￿￿rty Maintair*n
23.42
£177.54
£3X).(X>
£1,818.£YJ
Nwsing Howd
Water Cooler
Professional Fees
P￿Erty Mairtalnence
Trdinirv Fw
A(M*tors Present
Patient Tr&trrent
£4,063.46
£1%.14
£6.984.60
£1575.39
É326.70
£10.99
£495.
£29.48
GOCKI Ne%lL kheme
i.(xJ).(x)
£4978.44
£14fj53.18
Exem of I￿Orne over
EXP￿d*￿re
£33.045.34
£1133&5S
Chapman
Cash in Hand
At Ll(yds bank
Esm(xHI Hixse FWMIS
C(xf
£1715(Xl.(Xl
£171.5(Xl.(x)
£27,639.73
£4￿63.74
£68,53&83
£37,972.55
£3063.74
£7154156
Esm House
£271542.30
£284m85
Capitsl Accourt
Ba￿￿e3t Istjanuary
Plus Excess of inc fftr exp
E239N96.96
£33AMS.34
£272,542.30
£12336.55
£27154130
I here￿ t￿￿1m1 that the abobe account ts in acaxdance with the records sxe5ented to me
JLrfth Golder
Rayth Hall
Orford.
Date I