| Accounts R 2022I23 |
|||
|---|---|---|---|
| Account 1 | 31 March 22 | 31 March 23 | |
| Recel 3 |
|||
| Rents - Medical Centre | + 02 | 9633.70 | 9,633.70 |
| Roam gook n Fees |
2876175 | 32062.00 | |
| Re idkomA c2 |
21.00 | ||
| Rebates | 2042.13 | 2311.73 | |
| Woodland Income |
49D.64 | ||
| Total | 40,949.22 | 007.43 | |
| Bank Interest A mI |
25.39 | 872.06 | |
| Total Inc Sank Interest | 40,974.61 | ||
| Pe enls |
|||
| Administration | 29036.78 | 29188.68 | |
| Caretakin | 563.8S | 441.04 | |
| services O Utilities | 2803.20 | 26D1.67 | |
| Gas | 3566.53 | 7472.27 | |
| Electric | 171702 | I853.0D | |
| Misc | 460 20 | ||
| Grounds Malnteriaiwe |
173.D3 | 19,98 | |
| Renovations and Im ravement |
1237.33 | 730.60 | |
| Annual Maint arid seivicl |
22514S | 2 797.42 | |
| Band t Woodland |
490.64 | ||
| Total | 42 380.09 | 45104.66 | |
| Total Inc Bankebs | s | 42 360.09 | 45104.66 |
| AccouIII2 | AccouIII2 | 31 March 22 | 31 March 23 | |||
|---|---|---|---|---|---|---|
| Recel | ts | |||||
| 5olar Rebate from Acrt 1 | ||||||
| Grant | Received | Account 2 | ||||
| CCIA Dividend | Received | E | 4518.70 | 4609.71 | ||
| Grant | Received | Account 2 | 51700.00 | |||
| Internet | Acct 2 | E | 4164 | 2010S4 | ||
| Total | 4 560.34 | 58520.55 | ||||
| P | enls Asst 2 | |||||
| e Reriovations | 1 | 3967 CO | E | 4 396.09 | ||
| E | 393700 | 1 | 45,396.09 |
| Cumulative | Fund Balance | 31 Msrch 22 | 31 March 23 |
|---|---|---|---|
| Acmunts 1,2 | and Investment | ||
| Balance S fwd | 284/my ss | 283,9D9.00 | |
| Total recai ts | Acct 1inc interest | 40974.61 | 44,S79.49 |
| 0vidand from |
CCIA | 451870 | 4609.71 |
| Other R I |
sAcct 2 | 51,700.00 | |
| Bank Interest | Acct 2 | 4164 | 201084 |
| sub Total | ~30 221IB | 387,109.04 | |
| Less a ments |
Acct 1inc ebs | 42 36D09 | 45,ID4.66 |
| Less ments |
Acct 2 | 3,987.00 | 45,396.D9 |
| Teachers 8.1 | Interest received 20/211 | So.as | 141.39 |
| Charity Bank Gnterest received 20/21 | 172.70 | 15C42 | |
| Balance fwd |
283,9053M | 296,901.10 |