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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|Income||||||||
||Weekly Maintenance<br>Weekly Heating/Hot|.<br>Water||56,581<br>14,649||56,032<br>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<br>Oil<br>Electncity|||22,943<br>737||13,946<br>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<br>Funds at 31||December 2022||154,952||158,295|





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