| Receipts | |||||
|---|---|---|---|---|---|
| Hirers | S,8O9.3O | 4,959.75 | |||
| Bebsrah Cov¹ 19Grant | 17.374,00 | 11,334.00 | |||
| Security Deposits | 100.00 | ||||
| Recydins | 914.15 | 824.11 | |||
| Bectnc Meters | 512.00 | 826.00 | |||
| Rim Ittthta | 608.80 | 895.00 | |||
| iscellsneous | 10.00 | ||||
| uis Nishts | |||||
| Interest recenred | 3A9 | 23.89 | |||
| otal Receipts | 25,121.74 | 18,672.55 | |||
| Paylnerds | |||||
| Inistraaon | 3,013.92 | 1,944.44 | |||
| Security Oeposits | 100.00 | 20.00 | |||
| Repairs | 2,777.92 | 3,318.28 | |||
| Ulz | |||||
| Film Brrpenses | 758.77 | 528.44 | |||
| spital projects | 828.66 | ||||
| untency | 132.00 | 128.00 | |||
| 7.611A9 | 5.937.14 | ||||
| Stalntenance | |||||
| rdanlng | 894.80 | 790.00 | |||
| lesnins - Labour | 2.721AS | 1,988.75 | |||
| leanin9 - Materials | 916.56 | 480.13 | |||
| 4,632.81 | 3,238.88 | ||||
| Other Property | Costs | ||||
| Fire Security | 149.75 | 72.91 | |||
| Business Rates | |||||
| Insurance | 983.26 | 952.72 | |||
| Btectrtdty | 1,928.00 | 1,443.00 | |||
| alar | 400.00 | 511.50 | |||
| 3,439.01 | 2.980.13 | ||||
| otal Payments | 15.583.31 | 12.156.15 | |||
| Surplutur(Oeftctt) | 9.538A3 | 8.516.40 | |||
| Balance Brought | Forward | 28,024.07 | 19,507.87 | ||
| Balance Carried | Forward | 28024.07 | |||
| Represented by: |
|||||
| Cunent Account | 7.814.8S | 16,079.94 | |||
| Oeposii Account | 41,344.77 | 23.341.28 | |||
| otal ofAccounts | 48959.8S | ||||
| See Independent | Examiners | Report attached |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.