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|YEAR ENDED 31MARCH 2023|||
|---|---|---|
||2023|2022|
|RENTAL INCOME|||
|Rents received|44,622|33,294|
|OTHER INCOME|||
|Bank interest|68||
|TOTAL INCOME|44,690|33,296|
|OVERHEADS|||
|Caretaking<br>and cleaning|9,846|7,404|
|Gas|3,644|4,446|
|Electricity|3,407|2,657|
|Sewerage|1,426|1,661|
|Water|1,726|1,402|
|Refuse|468|425|
|Insurance|1,603|1,716|
|Rates|962|870|
|Professional fees|1,695||
|Sundries|170|410|
||24,947|20,991|
|Maintenance|2,670|2,071|
||27,617|23,062|
|REFURBISHMENT|||
|Roof|0|2,045|
|Electrics|5,164||
||5,164|2,045|
|TOTAL EXPENDITURE|32,781|25,107|
||11,909|8,189|





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|CURRENT ASSETS|CURRENT ASSETS|||||
|---|---|---|---|---|---|
|Current Account<br>Reserve Account||44,876<br>15,000||32,788<br>15,000||
||||59,876||47,788|
|Debtors||||||
|CURRENT UA8IUTIES||||||
|Creditors||||||
||||||(670)|
||||59,876||47,967|
|ACCUMULATED|FUND|||||
|Balance 1April|||47,967||39,778|
|Surplus/(Deficit)|for the year||11,909||8,189|
||||59,876||47,967|






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