| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Receipts | to Bank Account Weekly Maintenance Contributions Weekly Heating/Hot Water |
35,790 5,284 |
32,803 3,629 |
||
| Weekly Water and Sewerage Rate TV Licence Contributions |
2,577 7 |
2,778 15 |
|||
| NAACIF Dividends | 7Q4 | 663 | |||
| Bank interest Donation fOther Income |
84 25,008 |
5 0 |
|||
| Total Receipts to Bank Account | 39,892 | ||||
| Oii Payments Boiler Maintenance |
7,499 3,273 |
5,011 605 |
|||
| Major Repairs 8 Maintenance Councii Tax |
54,854 0 |
0 0 |
|||
| Insurance | 2,482 | 2,053 | |||
| Water and Sewerage General Maintenance Garden Maintenance |
2,282 4,613 2,500 |
2,303 30,346 1,500 |
|||
| Clerks Salary Clerks Expenses Professional Fees 8 Subscriptions |
2„469 .~415 5,186 |
2,341 308 1,639 |
|||
| Sundry Expenses Total Expenditure from Bank account |
8 | 0 | 46,106 | ||
| Net Loss forthe Year | (16,067) | (6,214) | |||
| Receipts | to COIF Deposit Account | ||||
| COIF Deposit Account Dividends COIF Deposit Account Interest |
467 60 |
456 0 |
|||
| Total Receipts to COIF Deposit Account. | 527 | 456 | |||
| (15,600) | (5,758) | ||||
| Current Funds at 31 December 2021 | 63,609 | 69,367 | |||
| Current Funds at 31 December 2022 | 63,60$ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.