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|Account@ II0rt'the yttgtr aadecI|Account@ II0rt'the yttgtr aadecI|Account@ II0rt'the yttgtr aadecI||3|0th AprII 2922|||||
|---|---|---|---|---|---|---|---|---|---|
|Ihst2ttta 5.ExpittdIttttak<br>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<br>Inrrornsr||||||||||
|Bank Inttrrest||||||||||
|TCIIIA<br>INCGIggtG-RESOSRCES||||||||||
|INrect'Cltarittrtthx|Expend|||||||||
|Insure ncrx||||||tIIOE||1,3rts||
|Liglt&ng 5Heatingr||||||4,294||t,gy&||
|Whtsa Charges||||||384.||155||
|Repairs<br>& Maintenance||- Hectrlcak||||571||||
|||—BoilerItCentral Hestingi||||13Z||t28||
|||-Fence..Repairs<br>-Rre&~||||tl„17S.<br>32K||Z45||
|||-Equipment|Ighintenancrr|||48IB||32||
|||-General||||37K||Z4||
|||-Caretaker Wages<br>Matseala 8~ent||||&,42IK<br>142.'||7,1Mr<br>193||
|||-Roor Polishing|||Materkdh.|||||
|||-Papes Towels||IyToilet' Rhtlh||1&tK||||
|||-Wlndtas Cleaning<br>-Gardening Pu~||||146<br>40.||1&6<br>trt||
|||-Fker 8hiflha||||tl,043!||||
|||-Laud gyeekess||||5br'||||
|||-Misrxdlhneous.||||t&IK||||
|||-Qet&2dlatorlthins||||||290||
|||—Staga Lighting|||8.Rsthrbishment|||14;955||
|||-Rethrrnacking<br>Drtrre<br>- New Velux Blinds 5~krra||||2,2ZB||8i748||
|||-Gonrmerativrx||Plhrtue||25IK||||
|||-Otlter|||||22351|||
|Othes E2rpeadlttrnr-||||||||||
|W'rrences<br>&Fees||||||89F||2%)||
|Statianery &Prsstage||||||45||97||
|Accounting<br>System|Service Phrn|||||225||337||
|Wettsite Charges<br>P~al Fees||||||8ty||89<br>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||||||





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