| INCOME INCLUDI | NG | GRANTS | 30,841.75 | ||
| Hirers Deposits | f3975.00 | ||||
| 414816.75 | |||||
| EXPENDITURE | |||||
| Accounts Inspection | f165.00 | ||||
| Advertising inc Website &Marketing |
E1,409.37 | ||||
| Alarms &Security |
f595.09 | ||||
| Cleaner/Handyman | &Cleaning | Materials | F3,545.51 | ||
| Electricity/Water | f3,208.31 | ||||
| Fire Extinguisher | Maintenance | E281.88 | |||
| Gardening | E501.94 | ||||
| Insurance | E1,320.19 | ||||
| Licenses (EFDcand PPL/PRS) | f811.32 | ||||
| Membership - RCCE |
F66.00 | ||||
| Miscellaneous | f149.99 | ||||
| Petrol and Travel | f252.15 | ||||
| Printing, Postage |
&Stationery | E119.15 | |||
| Rates | f111.75 | ||||
| Refuse Removal | f344.64 | ||||
| Rent | f101.04 | ||||
| Repairs & Renewals | f12,931.00 | ||||
| Sewerage Charge | E1,257.41 | ||||
| Telephone | f460.13 | ||||
| Window Cleaning |
f140.00 | ||||
| Deposits Returned | f3450.00 | ||||
| 611221.87 |
| Lioyds Bank PLC | E15,407.71 |
|---|---|
| Cash in Hand | 6190.00 |
| Balance | 5lf 557.71 |