| IECQI55 | |||
|---|---|---|---|
| Hire and Letting Fees | 11983 | ||
| Age UK Rent | 4800 | ||
| Rent Rebate Manor House | School Trust | 2000 | |
| Grants Recehed:— | |||
| 18450 | W.R.E.N. - Windows | ||
| 2000 | Jobaon Trust - Windows | ||
| 700 | -Painting | ||
| 500 | ELDC - CamciIors | 300 | |
| -Local Restrictions | Support Grant | 12868 | |
| North East Uncs Smart Energy Grant | 500 | ||
| N.B.TA | 750 | ||
| Roman WaI | |||
| Instaartor Claim - Glazing etc. |
|||
| Bank Interest Recehed | |||
| Total Receipt forthe year |
| Balances at 1stJanuary 2020:- | ||
|---|---|---|
| Cunent Account | 5776 | |
| Depoiit Account Net Receipts forI»year |
9669 6424 |
|
| Balances at31stDecember 2020:- Current~ Deposit~ |
11169 1@K |
|
| 21$iR | 2105R |
| 88XSEHIR | ||
|---|---|---|
| 396 | WIFI and Bmedband | 421 |
| 3300 | Rent | 3300 |
| 1398 | Water Rates | 1885 |
| 2042 | Gas | 2012 |
| 2128 | E ectricNy | 384 |
| 1518 | Insurance | 1480 |
| Repass and Maintenance:- | ||
| Deconding | 700 | |
| 6072 | Plumbing and Water BoNer |
501 |
| 20654 | Vandalism Repairs |
832 |
| 728 | Firestop | 733 |
| 1793 | Other | 1048 |
| Security Cameras | 492 | |
| InstaNalion ofEconomy Lighting |
858 | |
| Fencing | 810 | |
| 11779 | Cleaning Services | 9500 |
| 1288 | Ckraning Materia@ etc |
825 |
| 1181 | Refuse Coilecgon | 1290 |
| 198 | Postage and Stabonery | 126 |
| 396 | Performing Righls Licence |
|
| Incidental Expenses | ||
| 5885 | Total Payments for the year |