| Grants, rents and otherIncomefrom Artists | 480,11 .12 | |
| Expenditure | ||
| RentstoButleyMills | 1ss80.00 | |
| SuffclkCoastalDC- Business Rates and Waste | rcx.a6 | |
| Elecricity | 3s35.86 | |
| Telephone | 660.42 | |
| FireSafety&AlarmSystem | s30.28 | |
| Skips | 1s37.00 | |
| Maintenance,Repairs andMaterials | 25923.46 | |
| Stationery&website | 279.20 | |
| Insutance | 515.99 | |
| Water | 182.72 | |
| 50367.99 | ||
| Excessofexpenditure ever income | -2.126.87 | |
| Reconciliation | ||
| Closingbalance3 | -l0-2022 | |
| Closingbalance31-10-2023 | i0304.70 | |
| Movement | -2326.87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.