## 

|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<br>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||||