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|EXPENDITURE<br>FinancialStatementfortheYearEnded3|1stJanuary2023|
|---|---|
|AccountsInspection<br>Alarms&Security<br>AdvertisingincWebsite&Marketing<br>Electricity<br>Cleaner/Handyman&CleaningMaterials<br>FireExtinguisherMaintenance<br>Gardening<br>Insurance|£175.00<br>£1,226.44<br>£702.97<br>£5,054.75<br>£4,849.52<br>£249.72<br>£467.98|
|LegalFees<br>Licenses(EFDcandPPL/PRS)<br>Membership-RCCE<br>Miscellaneous|£1,360.67<br>£2,337.00<br>£295.84<br>£72.00|
|PetrolandTravel|£151.85|
|Printing,Postage&Stationery<br>Rates|£418.61<br>£124.46|
|RefuseRemoval|£461.60|
|GroundRent|£342.43|
|Repairs&Renewals<br>SewerageCharge<br>Telephone<br>Water Rates|£101.04<br>£10,407.99<br>£294.34<br>£568.40|
|Website|£176.26|
|DepositsReturned|£250.00<br>£5,700.00|
||£35,788.87|





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