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||||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<br>repairs Mecorating||||4,799.10|4,799.10|
|Grounds<br>maintenance||||1,596.00|1,596.00|
|Secretarial<br>&stationery|etc||||0.00|
|Clerks expenses||||1,700.00|1,700.00|
|Professional<br>fees||||132.00|132.00|
|Septic tank maintenance<br>Heating<br>maintenance<br>&repairs||||575.00<br>1,862.70|575.00<br>1,862.70|
|Electrical maintenance|&repairs|||620.24|620.24|
|Almshouses<br>Association|Fees|||215.00|215.00|
|Sundries<br>&donations||||251.50|251.50|
|Investment<br>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|



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