| 31 122021 | ||||
|---|---|---|---|---|
| L' | ||||
| RfCKPII5 | ||||
| 12364 | Hire and Letbng l-ees | 22151 | ||
| 4800 | Age UK.- Rent | 4800 | ||
| 200 | Water | |||
| 2000 | Rent Rebate Manor House | School Trust | 2000 | |
| Grants Recerved- | ||||
| 2664 | FCC Communities | |||
| 16335 | ELDC - Local Restrictions | Support Grants | 2667 | |
| Homcastle Health &Wellboing |
2000 | |||
| 2500 | Arnold Clark |
|||
| Lines Co-op | 721 | |||
| Jobson Trust | 2000 | |||
| Bank Interost Recerved | 38 | |||
| Total Receipts for thc year | 36377 | |||
| Total Payments for the year |
||||
| Net Receipts (Payments) | for | the year |
| Balances at 1st January 2022:- | ||
|---|---|---|
| Current Account | 10781 | |
| Deposit Account | 10706 | |
| Net Payments for the year |
||
| Balances at 31stDecember 2022:- | ||
| Current Account | 5579 | |
| Deposit Accounts | 21457 | ]~744 ~7 |
| E | |||
|---|---|---|---|
| PAYh4QQ5 | |||
| 440 | WiFi arxf Broadband | 445 | |
| 3300 | Rent | 3300 | |
| 1107 | Water Rates | 388 | |
| 1867 | Gas | 1901 | |
| Electricity | 548 | ||
| 762 | Insurance | 2851 | |
| Repairs and Maintenanco:- | |||
| 800 | Extemal Decoration | 2000 | |
| 621 | Plumbing and Water |
Boiler | 5027 |
| 1451 | Electric Repairs | 236 | |
| 2268 | Other | 468 | |
| 625 | Fencing | ||
| 3524 | Share of 5 Windows | ||
| 7155 | Replacing Boilers |
||
| 2499 | Fire Safety Regulabon | work | 669 |
| 12108 | Cleaning Sennces | 14188 | |
| 511 | Cleaning Consumables |
861 | |
| 330 | Ground Maintenance | 1700 | |
| 1070 | Refuse Collection | 1344 | |
| 20 | Postage and Stahonery | 68 | |
| 574 | Performing Ri&3hts Licences |
297 | |
| Incidental Expenses |
|||
| 41252 | Total Payments for the |
year | %5%1 |