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





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