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|Accounts R<br>2022I23||||
|---|---|---|---|
|Account 1||31 March 22|31 March 23|
|Recel<br>3||||
|Rents - Medical Centre|+ 02|9633.70|9,633.70|
|Roam gook n<br>Fees||2876175|32062.00|
|Re<br>idkomA c2||21.00||
|Rebates||2042.13|2311.73|
|Woodland<br>Income||49D.64||
|Total||40,949.22|007.43|
|Bank Interest<br>A mI||25.39|872.06|
|Total Inc Sank Interest||40,974.61||
|Pe<br>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<br>Malnteriaiwe||173.D3|19,98|
|Renovations<br>and Im ravement||1237.33|730.60|
|Annual<br>Maint arid seivicl||22514S|2 797.42|
|Band<br>t<br>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<br>from|CCIA|451870|4609.71|
|Other<br>R<br>I|sAcct 2||51,700.00|
|Bank Interest|Acct 2|4164|201084|
|sub Total||~30 221IB|387,109.04|
|Less<br>a ments|Acct 1inc ebs|42 36D09|45,ID4.66|
|Less<br>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<br>fwd||283,9053M|296,901.10|