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|RECEIPTSANDPAYMENTSACCOLINTFORTHEYEAR|ENDED5||
|---|---|---|
|Receipts|L|f.|
|WeeklyMaintenancecontributionsandHeatingPayments<br>NAACIFundEndowmentInterest|30,170.38<br>220.3830,990.76||
|Payments|||
|Repairs<br>Electricity<br>LifelineRental<br>TVLicences|1,552.86<br>17,655.78<br>1,944.00<br>30.00||
|Insurance<br>AlmshouseAssociationSub.|927.44<br>363.00||
|AccountancY|36.00||
|GardenMaintenance|1,482.03||
|Telephone<br>General Expenses<br>Water<br>QuinquennialInsPection|960.00<br>600.00<br>3,097.40|28.648.51|
|||2,342.25|
|Balancebroughtforward fromlastyear||7.518.21|
|Balance carriedforward||f,9.860.46|





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