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|||RECEIPTS|||||
|---|---|---|---|---|---|---|
||4,926|General Lettings - Note 1||||2,732|
||5,429|Hillside Playcare Centre||||5,988|
||40|Brownies - Overnight||Contdbutions||0|
||150|Badminton<br>-|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<br>& 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|||





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|||||
|---|---|---|---|
|Year|UNRESTRICTED FUNDS||This Year|
|26,984|Net Funds at beginning|ofyear|34,832|
||Add surplus<br>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|



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