| in | come &Expenditure Y |
ear Ended 31 Marc |
|---|---|---|
| income | 31-Mar-23 | 31-Mar-22 |
| Lettings Casual | 2129.95 | 1947.93 |
| Lettings Regular | 23621.98 | 20570.22 |
| Deposit interest | 99.99 | 5.26 |
| Deposits Received | 50.00 | |
| Utility Charge toBPC | 293.01 | 1497.60 |
| Electricity Refund | ||
| MBC Grant | 8320.00 | |
| Power Refund | 733A6 | |
| 26928.39 | 32341.01 | |
| Expenditure | ||
| Licences | ||
| Gas | 809.35 | 2494.27 |
| Electricity | 5640.29 | 2T03.01 |
| Water Rates | 1231.02 | 837.26 |
| PRS5PPL Licence | 776.18 | |
| Property Maintenance | 6902.00 | 629T.42 |
| Wages (cleaning} | 8306.25 | |
| Cleaning 5 Materiais | 2096.38 | 7302.62 |
| Gardening | 2348.00 | 1306.00 |
| ITtwessite) 8Telephone | 723.67 | 656.54 |
| Insurance | 1218A1 | |
| Subsciptions | 40.00 | |
| Wages (admin) | 1738.80 | 'I500.00 |
| Miscellaneous. | 585.38 | |
| Legal &Admin | 64.15 | 2192.54 |
| Deposits Repaid | 750.00 | 180.00 |
| 33229.88 | 25469.66 | |
| ~FI da t |
||
| Current Account | 29238.65 | 35640.13 |
| 30Day Notice Account | 52792.11 | 52692.12 |
| 82030.76 | 88332.25 | |
| Balance Brought Forward | 88332.25 | 81460.90 |
| Surplus/Deficit for year |
-6301.49 | 6871.35 |
| 82030.78 | $8332.25 | |
| ~Finan d~B: |
||
| Current Account | 29238.65 | 35640.13 |
| 30Day Notice Account | 52792.11 | 52692.12 |
| 82030.76 | 88332.25 | |
| Balance Brought Forward | 88332.25 | 81460.90 |
| SurpluslDeficit | -6301.49 | 6671.35 |
| 82030.76 | 88332.25 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.