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|||||||
|---|---|---|---|---|---|
|INCOME INCLUDI|NG|GRANTS|||30,841.75|
|Hirers Deposits|||||f3975.00|
||||||414816.75|
|EXPENDITURE||||||
|Accounts Inspection||||f165.00||
|Advertising<br>inc Website &Marketing||||E1,409.37||
|Alarms<br>&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<br>- RCCE||||F66.00||
|Miscellaneous||||f149.99||
|Petrol and Travel||||f252.15||
|Printing,<br>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<br>Cleaning||||f140.00||
|Deposits Returned||||f3450.00||
|||||611221.87||





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|Lioyds Bank PLC|E15,407.71|
|---|---|
|Cash in Hand|6190.00|
|Balance|5lf 557.71|







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