2021-04-30-accounts

Receipts											2~029 0
Regular Lets									25,400.73		52,535
Occasional Lets									1,895.00
Advertising									103.69		131
HMRC Furlough Payments									3,371.83
COIF Deposit Account		Interest							171.94		713
M&G Charifund Dividend									3,810.63		4,933
CCLA Global Equity	Fund Dividend								3,799.28		5,725
Total Receipts									38,553.10	s- 92,202 I .———— -'—— 1
Payments
Cleaner - Regular Lets		(lpclades	E1298furlough		paymentsl				6,840.00		7,578
Cleaner - Occasional	Lets								0.00		8,831
Gardener									196.00		357
Manager - (includes E1274furlough				paymeetsi					7,644.00		7,378
Payroll (Paid by		emplayees		Sent ta HMRC		Dve HMRC)			100.80		59
Tax (PATE)	129.60			-129.60			0,00		0.00		0
Employers National	insurance								0.00		0
LBEGreen Street Car		Park Rent and StJames			Ground		Rent		130.00		130
Electric									1,914.42		3,726
Fire Protection/Alarm		Maintenance/PAT Testing							674.40		886
Gas and Gas Appliance		Servicing							6,291.69		6,131
Air Cooling System									747.00		747
Insurance									1,760.67		9123
Performing Rights Ucence									1,984.78		1934
Refuse Collection									2,875.56		3902
Telephone									736.31		556
Water Rates									593.93		1,663
Legal Fees									0.00		2,136
Cleaning Materials									798.34		2,785
Furniture and Equipment									435.11		1,360
Postage, Stationery,	Office Supplies and Advertising								229.34		476
Repairs and Maintenance									1,077.00		6,164
Total Payments									35,029.35	t 0-	65,921.	1 '
Total Receipts Minus		Total Payments							3,523.75		26,281
Add balance at 1st May 2020									356,315.79		330,035
Balance									~samaj]		556,316
Assets								~rpt	Book		~202
Natwest Current Account								50,277	30,276.56		30,797
COIF Deposit Account								148,453	148,453.22		144,482
5,907.959 M&G	Charifund		Units				153174	90,495	90,000.00		90,000
56,788.160 CCLA	Global Equity			Fund Units			24576	159,563	90,000,00		90OOO
Cash In Hand								1,110	1,109.76		1,037
Total Assets								409,887	359,839		356,316