| Payments | 2022 | 2021 | |
|---|---|---|---|
| Conversion Works |
K'21r334.26 | 618,595.33 | |
| Cleaning Equipment Covid |
30.88 | ||
| Cleaning Materials Covid | 39.31 | ||
| Lease Extension | K. | 440.00 | |
| Rates | 201.25 | ||
| Elect | 2,014.08 | 983.62 | |
| Gas Telephone |
1,787.81 292.16 |
1,727.99 288.93 |
|
| Water | 296.57 | ||
| Insurance Stationery/Postage Maintenance |
1.776.81 49.18 1,699.70 |
f. 1,726.52 5619 706.57 |
|
| (Garden Maintenance f329.89) (Wight Fire f269.56) (Window Cleaner f80.00) (Hall Repairs f430.25) (RoofRepairs f590.00) Consumables |
132.83 | ||
| Honorarium Piano Tuner Xmas Decs/Carol Concert |
1,750.00 55.00 119.31 |
||
| Website Licence PRS Licence 2021/2022 PRS Licence 2022/2023 |
f. | 132.00 | 52.67 250.32 |
| Flooring Repairs Blinds Notice Board |
K f |
5,452.92 750.00 1,518.00 |
|
| New OIIIce | 889.86 | ||
| Platinum Jubilee Tree | 66.25 | ||
| TOTAL | E | 40021.42 | f25 194.90 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.