| RECEIPTSANDPAYMENTSACCOLINTFORTHEYEAR | ENDED5 | |
|---|---|---|
| Receipts | L | f. |
| WeeklyMaintenancecontributionsandHeatingPayments NAACIFundEndowmentInterest |
30,170.38 220.3830,990.76 |
|
| Payments | ||
| Repairs Electricity LifelineRental TVLicences |
1,552.86 17,655.78 1,944.00 30.00 |
|
| Insurance AlmshouseAssociationSub. |
927.44 363.00 |
|
| AccountancY | 36.00 | |
| GardenMaintenance | 1,482.03 | |
| Telephone General Expenses Water QuinquennialInsPection |
960.00 600.00 3,097.40 |
28.648.51 |
| 2,342.25 | ||
| Balancebroughtforward fromlastyear | 7.518.21 | |
| Balance carriedforward | f,9.860.46 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.