| Rents to Butley Mills | 15180.00 | |||
|---|---|---|---|---|
| Suffolk Coastal DC —Business Rates and Waste | 930.69 | |||
| Electricity | 2880.23 | |||
| Telephone | 351.13 | |||
| Fire Safety &,Alarm | System | 339.60 | ||
| Skips | 789.00 | |||
| Maintenance, Repairs |
and | Materials | 9884.48 | |
| Stationery &website | 129.45 | |||
| Insurance | 499.25 | |||
| Water | 151.95 | |||
| Accountant fee |
108.00 | |||
| Accountancy consultancy |
ref advice on Charity Status | 275.00 | ||
| 31518.78 | ||||
| Excess ofexpenditure | over income | -425.26 | ||
| Reconciliation | ||||
| Closing balance 31-10-2020 | 8267.96 | |||
| Closing balance 31-10-2021 | 7842.70 | |||
| Movement | -425.26 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.