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||||
|---|---|---|
|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||12631.57|
|Closingbalance31-10-2023||i0304.70|
|Movement||-2326.87|