## 



||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<br>Claim - Glazing etc.|||
||Bank Interest Recehed|||
||Total Receipt forthe year|||



|Balances at 1stJanuary 2020:-|||
|---|---|---|
|Cunent Account|5776||
|Depoiit Account<br>Net Receipts forI»year|9669<br>6424||
|Balances at31stDecember 2020:-<br>Current~<br>Deposit~||11169<br>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<br>and Water BoNer|501|
|20654|Vandalism<br>Repairs|832|
|728|Firestop|733|
|1793|Other|1048|
||Security Cameras|492|
||InstaNalion<br>ofEconomy Lighting|858|
||Fencing|810|
|11779|Cleaning Services|9500|
|1288|Ckraning<br>Materia@ etc|825|
|1181|Refuse Coilecgon|1290|
|198|Postage and Stabonery|126|
|396|Performing<br>Righls Licence||
||Incidental Expenses||
|5885|Total Payments<br>for the year||