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|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,<br>Repairs|and|Materials|9884.48||
|Stationery &website|||129.45||
|Insurance|||499.25||
|Water|||151.95||
|Accountant<br>fee|||108.00||
|Accountancy<br>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|





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