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|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<br>Council Grant|19,190.93|10,000.00|
|Grantscape —grant|50,000.00|0.00|
|ACRE —grant|17,546.00|0.00|
|Individual<br>donations|17,925.00|0.00|



|||108,895.16|14,022.78|
|---|---|---|---|
|Total receipts<br>Total payments<br>Net receipts||108,695.16<br>ill05 ~D. 3]<br>3,604.63|14,022.76<br>~tt 24<br>8,711.52|
|Bank balance|b/f|~21<br>15|113|
|Bank balance|c/f|~23622.78|20018.15|



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|PAYMENTS||
|---|---|
||6|
|Allied Westminster<br>Insurance|1,351.02|
|Christmas<br>Dolce|100.00|
|Clerk's Salary|1,920.00|
|Anglian Water —Rates|191.88|
|Philip Hurst —wine gift|215.00|
|Wetland<br>Deeping IDB—||
|drainage<br>rates|15.95|
|Jeevss Catering - deposit|200.00|
|Messrs Richardsons-||
|Agents fees|413.04|
|Re:insurance||
|CBAAsbestos survey|0.00|
|Orchard<br>Building Co.|86,693.64|
|F.A.M. Building Contractor|0.00|
|Aegon Smith Lid —grant|5,700.00|
|Eddisons —Reading<br>room||
|Refurbishment|4,200.00|
|Bainton Reading Room|4,000.00|
|105,090.53||





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||<br>per acre) and (6.62acres) let to Me<br>acre)|<br>per acre) and (6.62acres) let to Me<br>acre)|ssrs A F&FW Martin at|ssrs A F&FW Martin at|ssrs A F&FW Martin at|E662per annum<br>rent (E100.00|
|---|---|---|---|---|---|---|
|2.|Allotment<br>land (3.00acres) let to P||Hirst at E380per annum|||rent (E126.66 per acre)|
|3.|Bainton Reading<br>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<br>with Orchard|Building Contractors||Ltd||E4,562.82|





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