LM
Ic
Ro
m Hire
16,471.80
Insurance
1424.00
Water Charges
373.26
Oil
2050.00
T/Phone/llNet
762.54
Electrlcity
3665.00
Cleanlng
332.50
Malntenance
300.00
Bank Charges
57.31
TO
£16,471.80
TOTAL
£8964.61
Balance @ 31-3-2023 £7,507.19
Thi
is to certify that thls is a true record of recelpt8 and p8yments for the year 1-4-22-
3-23
31
C. Hou8ton,Treasurer