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|Receipts|||||||||||2~029<br>0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Regular Lets|||||||||25,400.73||52,535||
|Occasional Lets|||||||||1,895.00||||
|Advertising|||||||||103.69||131||
|HMRC Furlough<br>Payments|||||||||3,371.83||||
|COIF Deposit Account||Interest|||||||171.94||713||
|M&G Charifund<br>Dividend|||||||||3,810.63||4,933||
|CCLA Global Equity|Fund Dividend||||||||3,799.28||5,725||
|Total Receipts|||||||||38,553.10|s-<br>92,202 I<br>.————<br>-'——<br>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<br>- (includes E1274furlough||||paymeetsi|||||7,644.00||7,378||
|Payroll<br>(Paid by||emplayees||Sent ta HMRC||Dve HMRC)|||100.80||59||
|Tax (PATE)|129.60|||-129.60|||0,00||0.00||0||
|Employers<br>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<br>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<br>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<br>Materials|||||||||798.34||2,785||
|Furniture<br>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<br>0-|65,921.|1<br> '|
|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<br>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||






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