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|||2022||2021||
|---|---|---|---|---|---|
|Receipts|to Bank Account<br>Weekly Maintenance<br>Contributions<br>Weekly Heating/Hot<br>Water|35,790<br>5,284||32,803<br>3,629||
||Weekly Water and Sewerage Rate<br>TV Licence Contributions|2,577<br>7||2,778<br>15||
||NAACIF Dividends|7Q4||663||
||Bank interest<br>Donation fOther Income|84<br>25,008||5<br>0||
||Total Receipts to Bank Account||||39,892|
||Oii Payments<br>Boiler Maintenance|7,499<br>3,273||5,011<br>605||
||Major Repairs 8 Maintenance<br>Councii Tax|54,854<br>0||0<br>0||
||Insurance|2,482||2,053||
||Water and Sewerage<br>General Maintenance<br>Garden Maintenance|2,282<br>4,613<br>2,500||2,303<br>30,346<br>1,500||
||Clerks Salary<br>Clerks Expenses<br>Professional Fees 8 Subscriptions|2„469<br>.~415<br>5,186||2,341<br>308<br>1,639||
||Sundry Expenses<br>Total Expenditure<br>from Bank account|8||0|46,106|
||Net Loss forthe Year||(16,067)||(6,214)|
|Receipts|to COIF Deposit Account|||||
||COIF Deposit Account Dividends<br>COIF Deposit Account Interest|467<br>60||456<br>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$|





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