2022-03-31-accounts

			Reserve	Current
			Account	Account	Total
Receipts:-
Interest			0.60		0.60
Rents and fuel				41,560.92	41,560.92
Compensation					0.00
From NAACIF Funds (dividends)					0.00
Total Receipts			0.60	41,560.92	41,561.52
Payments:-
Fuel oil				9,442.13	9,442.13
Water rates				1,500.34	1,500.34
Electdcity				750.20	750.20
Insurances				1,804,89	1,804.89
Council Tax					0.00
General repairs				17,881.42	17,881.42
General repairs Mecorating				4,799.10	4,799.10
Grounds maintenance				1,596.00	1,596.00
Secretarial &stationery	etc				0.00
Clerks expenses				1,700.00	1,700.00
Professional fees				132.00	132.00
Septic tank maintenance Heating maintenance &repairs				575.00 1,862.70	575.00 1,862.70
Electrical maintenance	&repairs			620.24	620.24
Almshouses Association	Fees			215.00	215.00
Sundries &donations				251.50	251.50
Investment M &G				2,000.00	2,000.00
Total Payments			0.00	45,130.52	45,130.52
Net Receipts /(Payments)		for the Year	0.60	(3,569.60)	(3,569.00)
Bank Balance at 31 March		21	5,907.55	39,590.97	45,498.52
Bank Balance at 31 March		22	5,908.15	36,021.37	41,929.52