| ece' | 31.12.2022 | 31 12.2021 | ||||
|---|---|---|---|---|---|---|
| Maintenance | Charge | 32070.45 | 30426.24 | |||
| Rent of Plot | 150.00 | 150.00 | ||||
| Dividends / interest |
123.79 | 120.64 | ||||
| Mrs S Maliett | Setlement | Figure on vacation | 0.00 | 7.50 | ||
| TV Licenang | Refund | 4500 | 000 | |||
| 32389.24 | 3070438 | |||||
| P~aments | ||||||
| liisumrice | 1165.14 | 1166.73 | ||||
| Almshouses | Association | Membership | 383.00 | 182:00 | ||
| Honona Warden Clerek |
snd Auditor | 1825.I3 | 1600.00 | |||
| Miscellaneous | TV Licenong and Gardening | 625.54 | 206 82 | |||
| Water | - 128897 | 1056.59 | ||||
| TV Licencing | 318.00 | 0.00 | ||||
| Repairs and | Maintenance | 14098.41 | 6762.30 | |||
| Legal Expenses | 0.00 | 0.00 | ||||
| Council Tax | 0 00 | 0.00 | ||||
| 19715.19 | 10974.44 | |||||
| Defica / Surplus ForThe |
Veer | 512,674.05 | 719,729.94 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.