2022-04-30-accounts

Account@ II0rt'the yttgtr aadecI	Account@ II0rt'the yttgtr aadecI	Account@ II0rt'the yttgtr aadecI		3	0th AprII 2922
Ihst2ttta 5.ExpittdIttttak Aecmtsg								R	E
								2001	Tr2tttta 'Zt
IttcomiitQIReaesrcea
Granth, Ktonations	IFbnd Raising
l3onattarr
Gilt'
									22,275
Trading. Ae&vidhrr
Ightrr Hhtllgoaldnge						2.'I,22K		t,gst
Ittheting Reen Bookings						1,715
VVI+Events.						47II:	23i415		t,g&4
Gthsr lncemrs
Friday, Luncheom CIIrtr								2,3{Ktl	Z,301
Investment Inrrornsr
Bank Inttrrest
TCIIIA INCGIggtG-RESOSRCES
INrect'Cltarittrtthx	Expend
Insure ncrx						tIIOE		1,3rts
Liglt&ng 5Heatingr						4,294		t,gy&
Whtsa Charges						384.		155
Repairs & Maintenance		- Hectrlcak				571
		—BoilerItCentral Hestingi				13Z		t28
		-Fence..Repairs -Rre&~				tl„17S. 32K		Z45
		-Equipment	Ighintenancrr			48IB		32
		-General				37K		Z4
		-Caretaker Wages Matseala 8~ent				&,42IK 142.'		7,1Mr 193
		-Roor Polishing			Materkdh.
		-Papes Towels		IyToilet' Rhtlh		1&tK
		-Wlndtas Cleaning -Gardening Pu~				146 40.		1&6 trt
		-Fker 8hiflha				tl,043!
		-Laud gyeekess				5br'
		-Misrxdlhneous.				t&IK
		-Qet&2dlatorlthins						290
		—Staga Lighting			8.Rsthrbishment			14;955
		-Rethrrnacking Drtrre - New Velux Blinds 5~krra				2,2ZB		8i748
		-Gonrmerativrx		Plhrtue		25IK
		-Otlter					22351
Othes E2rpeadlttrnr-
W'rrences &Fees						89F		2%)
Statianery &Prsstage						45		97
Accounting System	Service Phrn					225		337
Wettsite Charges P~al Fees						8ty		89 50
U~VH Hospitality.						tt
~~Sundny. Expenses						IRI	1,525.
TOTALRIISGURCES tlSEO
NFf iNCGMINSi RttseURCES-IIQIt-''IIHE					YEAR;		ttt;ttt4		-5,7ANt
Bhtancrar baought	forwasd at tsSllrrK		262t				It,@4		4'7;54IK
Btdancea carrthd	thrvrenbat36ttsApdl			2922