2022-12-31-accounts

				2022		2021
Income
	Weekly Maintenance Weekly Heating/Hot	. Water		56,581 14,649		56,032 17,169
	Weekly Water Rate			3,151		3,035
	Rent ofClose			200		200
	NAACiF {Endowment)		interest	786		741
	Other income			73		36
	Total Income				75,440		77,213
Expenditure
	Caretaker			0		5,371
	Heating Oil Electncity			22,943 737		13,946 864
	insurance			3,302		3,027
	Water and Sewerage			3,380		3,159
	General Maintenance		and cleaning	7,702		3,875
	Major Repairs			17,565		48,920
	Clerks Salary			8,627		8,191
	Clerks Expenses			949		591
	Professional Fees 8	Subscriptions		5,599		4,218
	Trustee Fees			0		75
	Garden Maintenance			8,640		4,732
	Sundry Expenses			(21)		1,010
	Total Expenditure
	Net (loss) Iincome	for the Year
Receipts	to COlF Deposit Account				540
					(3,343)		(20,75&)
	Current Funds at 31		December 2021		158,295		179,053
	Current Funds at 31		December 2022		154,952		158,295