| RECEIPTS | ||||||
|---|---|---|---|---|---|---|
| 4,926 | General Lettings - Note 1 | 2,732 | ||||
| 5,429 | Hillside Playcare Centre | 5,988 | ||||
| 40 | Brownies - Overnight | Contdbutions | 0 | |||
| 150 | Badminton - |
Contributions | 0 | |||
| 40 | General Donations | 20 | ||||
| 10,000 | Donation - BDC re Govid Relief | 18,193 | ||||
| 81 | Bank Interest | 4 | ||||
| 20,666 | 26,937 | |||||
| PAYMENTS | ||||||
| 3,407 | Cleaning & Hygiene |
3266 | ||||
| 2,294 | Maintenance, | Repairs | &Renewals | 3240 | ||
| 1,381 | Heating | 1042 | ||||
| 1,016 | Electricity | 841 | ||||
| 279 | Water Rates | 123 | ||||
| 1,671 | Insurance | 1563 | ||||
| 20 | Telephone | 77 | ||||
| 658 | Licences | 212 | ||||
| 600 | Letting Secretary | 600 | ||||
| 0 | Stationery/Printing/Sundries | 66 | ||||
| 50 | Donation | 0 | ||||
| 11,376 | 11,030 | |||||
| 9,290 | SURPLUS ON LETTINGS ACCOUNT | 15,907 | ||||
| ASBESTOS | REMOVAL PROJECT | |||||
| Income: | ||||||
| 400 | -BDCGrant | |||||
| 400 | ||||||
| Expenditure: | ||||||
| 660 | —Environtec | Survey | 0 | |||
| 60 | - Electrical Work | 0 | ||||
| 1,122 | - Removal | 0 | ||||
| 1,842 | 0 | |||||
| SURPLUS/(DEFICIT) | QN ASBESTOSREMOVAL PROJECT | |||||
| (1,442) | SURPLUS/(DEFICITJ | FOR THE YEAR |
| Year | UNRESTRICTED FUNDS | This Year | |
| 26,984 | Net Funds at beginning | ofyear | 34,832 |
| Add surplus for year/less |
(deficitj: | ||
| 9,290 | —Lettings Account | 15,907 | |
| (1,442) | —Asbestos Removal Project | 0 | |
| 34,832 | Net Funds at end ofyear | 50,739 | |
| REPRESENTED BY | |||
| 29,965 | COIF Charities Deposit | Account | 39,969 |
| 4,867 | Bank Current Account | 10,770 | |
| 34,832 | NET FUNDS | 50,739 |