| BEGIIHS | |||
|---|---|---|---|
| 11963 | Hire and Lelgng Fees | ||
| 4800 | Age UK:- Rent | ||
| Rent Rebels Manor House School Trust | |||
| Granh Recelved:- | |||
| FCC Communibss | |||
| 300 | ELDC - CouncBors | ||
| 12668 | -Local Reebtctions | Support Grants | |
| 500 | North East Lines Smart | Energy Grant | |
| 750 | N.B.TA. | ||
| Arnold Chrk | |||
| Insurance Chkn - Glazing | etc. | ||
| Bank Interest Received | |||
| Tohl Receipbi for the year | |||
| Tohl Paymerls forthe year | |||
| Nel Receipts paymenls) | forthe year |
| Behncm at 1stJanuary 2021:- | ||
|---|---|---|
| Cunent Account | 11166 | |
| Deposit Acmunt | 10700 | |
| Net Payments for the year | ||
| Bahnces at 31stDecember 2021:- | ||
| Current Accouia Deposit~ |
10781 1QZK |
|
| 2155 | 21869 |
| BbXQESIS | |||
|---|---|---|---|
| 421 | WIFI and Brow%and | 440 | |
| 3300 | Rent | 3300 | |
| 1885 | Water Rates | 1107 | |
| 2012 | Gas | 1887 | |
| 384 | Electricity | ||
| 1480 | Insrxance | 762 | |
| Repairs and Mainlenance:— | |||
| 700 | Extemal Decoration | 800 | |
| 501 | Plumbing and Water |
Boiler | 621 |
| 832 | 'Vandalism Repairs |
||
| Ehrctrtc Repass | 1451 | ||
| 1048 | Other | 2268 | |
| 492 | Securit Cameras | ||
| 658 | Instasaaon ofEconomy |
Lighting | |
| 810 | Fencing | 625 | |
| Share of5Windows | 3524 | ||
| Replacing Boilers |
7155 | ||
| 733 | Fire Safety Reguta6on | work | 2499 |
| 9500 | Cleaning Services | 12438 | |
| 825 | Cleaning Consumables |
511 | |
| 1290 | Refuse Colecgon | 1070 | |
| 126 | Postage and Stationery | 20 | |
| Performing Rights Licences |
574 | ||
| Incidental Expenses | |||
| Total Payments for Ihe |
year |