## 



||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<br>Deposit~||10781<br>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<br>and Water|Boiler|621|
|832|'Vandalism<br>Repairs|||
||Ehrctrtc Repass||1451|
|1048|Other||2268|
|492|Securit Cameras|||
|658|Instasaaon<br>ofEconomy|Lighting||
|810|Fencing||625|
||Share of5Windows||3524|
||Replacing<br>Boilers||7155|
|733|Fire Safety Reguta6on|work|2499|
|9500|Cleaning Services||12438|
|825|Cleaning<br>Consumables||511|
|1290|Refuse Colecgon||1070|
|126|Postage and Stationery||20|
||Performing<br>Rights Licences||574|
||Incidental Expenses|||
||Total Payments<br>for Ihe|year||