| RECEIPTS | ||
|---|---|---|
| E | E | |
| Rent —Holwell/Martin/Hirst | 3,442.00 | 3,442.00 |
| COIF Dividend | 533.00 | 522.53 |
| EMEBWayleave | 58.23 | 58.23 |
| Peterborough Council Grant |
19,190.93 | 10,000.00 |
| Grantscape —grant | 50,000.00 | 0.00 |
| ACRE —grant | 17,546.00 | 0.00 |
| Individual donations |
17,925.00 | 0.00 |
| 108,895.16 | 14,022.78 | ||
|---|---|---|---|
| Total receipts Total payments Net receipts |
108,695.16 ill05 ~D. 3] 3,604.63 |
14,022.76 ~tt 24 8,711.52 |
|
| Bank balance | b/f | ~21 15 |
113 |
| Bank balance | c/f | ~23622.78 | 20018.15 |
| PAYMENTS | |
|---|---|
| 6 | |
| Allied Westminster Insurance |
1,351.02 |
| Christmas Dolce |
100.00 |
| Clerk's Salary | 1,920.00 |
| Anglian Water —Rates | 191.88 |
| Philip Hurst —wine gift | 215.00 |
| Wetland Deeping IDB— |
|
| drainage rates |
15.95 |
| Jeevss Catering - deposit | 200.00 |
| Messrs Richardsons- | |
| Agents fees | 413.04 |
| Re:insurance | |
| CBAAsbestos survey | 0.00 |
| Orchard Building Co. |
86,693.64 |
| F.A.M. Building Contractor | 0.00 |
| Aegon Smith Lid —grant | 5,700.00 |
| Eddisons —Reading room |
|
| Refurbishment | 4,200.00 |
| Bainton Reading Room | 4,000.00 |
| 105,090.53 |
per acre) and (6.62acres) let to Me acre) |
per acre) and (6.62acres) let to Me acre) |
ssrs A F&FW Martin at | ssrs A F&FW Martin at | ssrs A F&FW Martin at | E662per annum rent (E100.00 |
|
|---|---|---|---|---|---|---|
| 2. | Allotment land (3.00acres) let to P |
Hirst at E380per annum | rent (E126.66 per acre) | |||
| 3. | Bainton Reading Room |
—Buildings | Insurance | cover | E343,123.00 | |
| —Contents | Insurance | cover | E5,106.00 | |||
| 5. | 457.98 COIF Income Shares —value | E8,899.93 | ||||
| 6. | 559.98COIF Income Shares —value | E10,882.09 | ||||
| 7. | Bank balances:- | |||||
| Barclays Bank pic | E23,622.78 | |||||
| 8. | Liabilities:- | |||||
| Retention with Orchard |
Building Contractors | Ltd | E4,562.82 |