## 

## 



## 

|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<br>Health &Wellboing|||2000|
|2500|Arnold<br>Clark||||
||Lines Co-op|||721|
||Jobson Trust|||2000|
||Bank Interost Recerved|||38|
||Total Receipts for thc year|||36377|
||Total Payments<br>for the year||||
||Net Receipts (Payments)|for|the year||



|Balances at 1st January 2022:-|||
|---|---|---|
|Current Account|10781||
|Deposit Account|10706||
|Net Payments<br>for the year|||
|Balances at 31stDecember 2022:-|||
|Current Account||5579|
|Deposit Accounts|21457|]~744<br>~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<br>and Water|Boiler|5027|
|1451|Electric Repairs||236|
|2268|Other||468|
|625|Fencing|||
|3524|Share of 5 Windows|||
|7155|Replacing<br>Boilers|||
|2499|Fire Safety Regulabon|work|669|
|12108|Cleaning Sennces||14188|
|511|Cleaning<br>Consumables||861|
|330|Ground Maintenance||1700|
|1070|Refuse Collection||1344|
|20|Postage and Stahonery||68|
|574|Performing<br>Ri&3hts Licences||297|
||Incidental<br>Expenses|||
|41252|Total Payments<br>for the|year|%5%1|