## 

|in|come &Expenditure<br>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<br>da<br>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<br>for year|-6301.49|6871.35|
||82030.78|$8332.25|
|~Finan<br>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|