COMPANY REGISTRATION NUMBER: NIO59605 CHARifi REGISTRATION NUMBER: 1010CKI Cleenish Renewal Co Ltd Company Limited by Guarantee Financial Statements 30 June 2026
Cl••nl•h R•n•w•l Co Lld Company Llmll•d by {•1•nI•• Rn•ncl•l Sl•l•m•ni• Y•w •nd•d JO Jun• 2026 Pog• TTuslee's annuval reFrf>rt (kwialir¥J the direct8 leport) examlrnfs reptyt lo Iho nthr$ Slatement ol linan(ial aciivlli89 (inckKliThJ Income aThl experrfltture account) Staienwnt ol andal positp)n Notes to t1 financial slatements
ClnISh Renewal Co Ltd Company Llmllod by Guironiee Tru•tee'• Annual Reporf (Incorpornllng th Dlrectorf• Report) Y••r ended 30 June 2026 Tho trusle8. wl#) h also Iho (knX(Y l¢v the ol cjjmpry law. N and th• 8rKIAI 8tHlenI8 ol th chty lty lh• y•8r ao kn• a)2 A•l•rnne• Ind •dmlnl#lrnllfn d•11• A•gl•l•rnd eh•rfty n•m• Ch•rNy r•gl•lrnllon nuffll 1010Tr) Comp•ny rngl•lrntk numb•r N1059605 PrlrKlpil olllc• and r•ghl•rnd Cknish Centre. Kwin, Bollan8le¢K Co Formanwb. BT92 2BT Thè tw•tee Tre lfjr¥Jsion Geory8 Johnston Martyn Nel Slructur?. go%m•nce •nd m•Mg•ment The OTganisalNJn is manage(1 by Trustees who peTsonaHy deCt day to day owalons orled out by part-lime staff, voluners ard lTj51eeS thefftselve& ObCtIv•S and actlvltl•s The prinopal objectpies are to further the Christian Faith through the provision of accommodatton and conference facilities forspirltual Rellection. Christian Fellowship & Chri5tlan Outreach. Str•leglc rewl The lollowng s•ct*M lor acl1evn a1 perfmrK• fina181 reviowforni the stralagic report ol the charity. Achlovements and perfonnanee The Charity continues to provide accommdation and Services to its taet group Flnanclal VIeW The Charity has Inased it5 activity arKI surplu5 in the year and has sIM7wn steady improvernent in its finances.
Cleenlsh Renewal Co Ltd Company Llmlled by Guaranlee Tru•lee's Annual Report (Incorporallw the Dlreclorf• Report) Ye8r ended 30 June 2026 Th1gt••'• mpon•lbllftb•• •l•l•m•Thl TM trusl••. vhN) Is also a dffecior lof Ihe wry)oses ol company law. is r8sFonslJlo I w8pariThJ thè Irusle•'s roFort and ts linaral slal•m•nts In a¢cordarte wilh aNYrablg law arKI Unlt8d Klrodml Accounllng Slarhjards (United Ki)M Generaty Accepted Ac£ovntkw Pradke). Company law r•]ulres the Charlty Iwste& to prepare flnarKlal $l8lemerts Itxeach yeaTTphlch glve a truo and lairvivw ol Ihe slate ol affairs ol the charilabl8 conwany andthe IrMIrj $OU(S and apPluOn ol resourGes. InrliJ arnl exr#JitU[¥. lor Ihat period. In prepariNJ these finardal slaknnerts. tfustse is r•wired lo: select suibblg •LAxty arKJ thon aprly them o)nsist,' obserye mell$ 8nd the 8PFA¥2W8 Charth•s SORP: mako iudgrnnts and accwnting gslimales that reascThbl• ond fjnE slate whether #rofae UK A¢¢ountirYJ Stardards have been lolk)d, &iecl lo any nmlerial departures di5dosed arbd explaid in thg finan(ial stslements: ppare the finala1 stslements on tt* bass unkss tt i5 In4yowkle to presume that the charity cryrtinutr in iwsiness. The twslee is respoffjitts lor keeiyThJ •Jewate aCjUnI1r#j records that are sufficienl to show a1 exFAain Ihe charity's trartsaCt aThJ disch)se with reasMai4e aeLuracy al any time the linancial position ollhe charity and gnab19 him to grtsure Ihat tha financial slatemenls comptywithlhe Companies Acl 2t#J6. He is also reswstde safeguarding the assets ol thé charity and nce lor ithng asonable steps lor t kyeventron arKI detectA)n ol fraj WKI other iTheoukritses. corrpniès exerybon. The trustee's annual ietth the Strateg iep)rt were aFvoved on Iq t¢half ol the boa ol trus arKI slgned on Trevor Kingston ge lon
Cleenlsh Renewal Co Lld Company Llmlted by Guarante• Independeni Examlml's Report lo the Momrn ol Cl••nl8h Renowal Co Ltd Year ended 30 June 2026 I repjt M Ihe uryary lor1 year•Trled >)JwKI 2028. w• sel PWJBs 5 1) 14. A••p•thlv• respon1109 ol ¢hrfty Ivu•t••• •x•mln As ihe charity truslees l¥d ak50 th• direclors ol the con4>any IN the purpos8s olcorryny lawl you are sp)n$e l¢x th6 weparalkn ol thg accowils In •cdre wlth Ihg requemgnts ol Iho Cwankns HawryJ 5alisfied mysell that charity L8 i8cI lo thxl conw IAW. and18 lor dyndenl e¥arnination. il is my resw1n51b to: examin8 the accounts urKler section 65 01 the CharItS kt folW Ihe wttethrès lald down in tre general Diredions th• Charty Comfflisslon lor )rthem Ireland uThJer section 6519llbl ol Ihe Chaiitse5 Act stalg T•th8ther partkdar matters ha CO lo my attentN. Basis of Independenl examinees report I have examined your tharity a¢¢tyJrts as reqLffed seaion 65 01 th8 Charities Act arnl my •xaminati was carried oul in accordaneo with Ihe gengral DiréctK>ns given by the Charily Commission for Northem Ireland under sln 6519llbl ol the Charilies ACL Th¢ examinalKin induded a review of iho accounting r8cords kept by Ihe charity and a comparison ol accounts Pf8senled with Ihoso records. It also IKIed consKI9Taln ol any unusual itgms or disclosures in tho accounts. seeknng exrAanaltons from you as Charity Iwslees ¢on¢eming any matters. My role i510 slate whetlw any material matters have to my allenlion gIl¥j cause to befieve: 1. That accountirKJ were rwt kept in ac(yydwK8 iih section 386 01 thè COMPleS Act 2006 l That the a(uunls do not accord with accounting re¢tyts 3. Thai the accounts do nol ¢ompty Mlh Ihe accrntirKJ roquiremenls ol section 396 01 the Companies Acl 21J06 aNJ with the methc¥Js and wirKiples ol the Charities Sialemenl ol RecornmerKled PraCte CCNI ARR07 - supportiThJ drUment 7 August 2016 applicable lo charities preparing their aecounls in accordance with the Financial Rawting SiarKlard aFylicabte in the UK and RgpuWic ol Irgland 4. That there is lurther inlrmtiM r*eded for a woper understanding of the ac£oLmts to be ache(l.
Cleenlsh Renewal Co Ltd Company Llmlled by Guaran188 Independent Examlnerfs Report lo the Almbern of Cleenl•h Renew81 Co Ud Year ended 30 June 2026 I hav• comrA6l•d •xaminakn aryl hw• rKJ #i re¥1 oftro null•# (11 141 hted •tTh• •wJ. In ¢¢fictIOn lth [.cl ol Cl CAxnntssth lty N(wllvn IreluKI. I h Zl4 Try Fh)*J BT913 L.11ic L
Cleenlsh Renewal Co Ltd Company Llmiied by Guarantee Slalement ol Flnanclal A¢llvltle• Ilncludlng Income and expendllurn account) Yoar ended 30 June 2026 2025 Unrnstilcl•d lund• Totsl lund• Tol•l lundA Ineom• •nd •ndowm•nt• Charflable actttle$ 49.416 49,416 40,135 Totsl Incom• 49,416 49,416 40,135 Exp•ndlturn Ex11Ule on charltablg athrylkns 47 34.on 34.077 35.618 TO1 •xp•ndllu 34.077 34.077 35.618 Net expendlturn and net movement In fund• 15.339 15.339 4.516 RencIlIatIOn of lund$ Tolal lunds bnjughl lorward 18,167 18.167 13.651 Totsl lunds e•rrI forwa 33.506 18,167 The stal8mènt ol lifiala1 aclivittt irthl8s all galis aThJ kxses r0ccw in lh8 year. All irwme and experKliluie derive from Cmiinj athibes. The nol•s on pages I0to 16 fom part of IIR*ffflandal sl•temerrt8.
Cleènlsh Ronewal Co Ltd Comp•ny Llmll•d by (luii•nts• 31•l•m•nl ol Fln•nd•l POtIOn Xl 2026 Hy•d ••••l• T•ryit4• 4gJ•l• 11 247,433 l •••l• 12 2.415 2AIS C••h li bank thryl kn hml 3,981 13 N•1 cwrnnl lknbllllh• 10,869 Tolal •59•1• I•M UffY•nt Il•bMrt 239. 240.544 C4•dllon: •mounts l•llkng •flw mor• Ihkn on• 14 205.827 222,377 •8••t• Funds ol tho chartty Unrestricted fvnds: Revalualion Teserve Cther Unrestrted IrKa)m lurtig 287.525 287.525 Totsl unrestrkt•d lundj 18.167 Total chartty fund 15 33 stalemenls were approv8d by the Ixjard ol tnLStees and aut111 lor Issue . .L6grKI are s¥Jned on behalf ol I1 Ix>ard by: Tr•vor lfjng*on Johnston Th• Ml•J on p•gM 10 10 16 lorni p•rt ol Ih•s• IINncl•l $lal•mM
Cleenlsh Renewal Co Ltd Company Llmlled by Guarante• Note8 lo the Flnonclal Slatemenl• Year ended 30 June 2026 Gener•1 Inf0MtIon Th• charity b a bonem entity a1 a thal8 company tsmiled by guarante8, regislered I Northem Ireland arrfl a r8glsiwéd charity kn Nwlhem If8laNI. The address ol fv rogFslerod offui Is Tr aeenth Certre, K]11 Ennlskifen, Crthty Femwwh, 8T92 20r. I ststemont ol ¢offlpll•nce These finarKial stalemenls havo b8en prepared In cornpliarth wilh FRS 102. Tr Flnanc Reporting Siandwd ap Ica In lh8 UK and tho FlgpuWK ol Irel, the Slaiemonl ol Recommended Practice aptabl9 lo charilies preparing Ihoir a¢counls In acrdance wrth th Flnanclal Reporllng Slandard aN4Kable Irs Ihg UK and Repubfic ol Ireland IF54S 1021 {Charlt$ SORP IFRS 10211 aNJ Ihe Charitiès A¢1 (Nort1M kgtand) 2CW. A¢¢ounilng polldos Bas1$ of preparntlon Tho linartial slalernents have been pPared on the hi8lori¢al cosl basis as modrfied by tho revaluation ol certa¥i ffinancial assets and liablifies and investrnenl properties measured fair vaKJe through Ine LY explIre. The linartial statemènts are wepar&J in slerlrnj, v*ich is the functional cyjrrency ol the entity. Golng coDc¢m There are no materlal un¢ulalnlies about the charfty's alxlity to eonllnue. The trustees a cmtinuing lo fund any IgoIng shorifall while Ihe chavity continues lo nk)v8 towards beiThJ sel lunding via its chwitable operations and &)natkins. Fund accountlng Unreslricled fvnds are av•latle kn use al th8 dIscretM ol the InBlees to lurth8r any of the charity's purp)ses. Designated lunds are uNeslricted furth eamtheLI by ts tnLstee kn parKular future FKoiecl or mmilmenl. Reslrictsd lunds are subjected10 restrict3 on Iheir expeThYilur9 dgdared by tho donor or through Ihg Igms of an arveal, aj fall inlo one 0ffvmsAaSses. re$ted irffle lurnls or endowment funds.
Cleenlsh Renewal Co Ltd Company Llmlted by Guaranl Note• lo the Flnanclal Stalemonts Year ended 30 June 2026 Aceounllw polclts (¢• mlng I I>M res1xff ar• tr• of ffrwKial th1118s when tItleMent h posged lo th¢ charity.. it Is pmbablo Ihal lh8 econon benefils $sl51ed wlh the transaciion wll to the charfty arnl the amwnl can bg measurtd The 101101rwJ specwk Fokles are appl to partl(xJlar ¢•leo)ries ol InrAxne.' omo Irth)) donalhyts ¢x wants bj r•cwi98d Ihorn Is wldence ol erthl8m•nt lo IIN• ft, recelplls aThl118 emotml can be asured relabty. legacy in¢4m8 Is fecogniwj 15 aTrJ entiilemont K8 eslatli$h&l. n8 from (bjnaled is Mèasu at Ihe I1 vak of tho good$ untes5 thi4 Is mwaclical io measur8 retkabty, in whKh cas8 the valuo is d8rNed from the cost lo the thnor or Ihg 6slimaled resale value. Donated latslilies ar See$ afe ned in the accounts when receNed il the value ean be relthy measured. No amounts are induded IN tt conlnYxJkn of genoral vdunleern. )come Imm contracts lty suFWy ol seryKes i% roeopnised with ihe delNery ol the conlraeled seN¢•. This is classified as unreslri¢Aed luThJs unless there is a conlra¢tual requir¢menl lor il 10 b& SFenl on a parbtyJlar Fxmpose and rolumed rf un4>enl. in which case it may bg Tegarded as r•styi¢to(L R•saure•s expended Expenditure t5 recognlsed on an acuua15 basrs as a liaw Is wwred. EXpeitle InCdeS any VATvthich cannol fulty recu¥tred. aThl is claswfd uTrr heathThJs ol the slaleThwt ol finla1 a¢tivilies lo whKh it relales: ex1(vIe on raising ldS ¢ts of al lunthak%iry actr¥itiOS, ov•nts. rio ¢haiilable trad activilie5. aThl the sale ol dorted gc#Jts. exp9TrJilure on thwIlab a¢1p@S iKILMles al Costs irKurred by a charity in yIertang actmties that further ils charitable for Ihg bènelil of its b&neficiaries, induding Ihoso support costs and costs rdating to the goywnance of ts charity aFP)ned to charitablg ales. olher 8XFondtlure irngudes al expeThlurethatis nthr relatedto raisirvjluntslorthecharty nor KArt d its 6xpen(Slur• on charitabl8 %tsvit*s. All costs ar• alocaled to exFeThJiluTe CalOr1&S reftectiro the use ol the resourcg. Direct costs attriltable to a single activity are allted (brecty lo that a¢tNity. Shared ¢osts we aFgOrtK)ned betsyeen the activilies Ih8y ¢ontritsJle to on a TeasMabl&. lus11fiab and consislenl basls. Tanglble a$sels Tangible assets a inilth re¢dj atcosl.ar#J sULwnlty Sts1 attost18ss ary a(%umaled depreciation and irnpaimienl losses.Anytangible a55els carried al revalued amoun15 are recorded al the lair value at the dale ol reVU&A less any sthewent 8mUlaIed depre¢ialion and subsequenl accumulated ifflpairmenl losses.
Cleenlsh Renewal Co Ltd Company Llmlled by Guaranleo Notes lo Ihe Flnanclal Slalemenl• i¢tyw Year ended 30 June 2026 ?. AccounilTr9 poll¢l•• (con1 Tanglbh •i#l• An kKr•ase kn tho ¢arryy anMyJnl ol an assel as a re ol a le¥alk)n. Is recogrlsod kn other T•c<Jnls•d gaN18 arrfl kis5&s. uth$ it revèrses a charge lor Impaimienl Ihal has provlousPy reccqnlsed a5 exwi(li¢ure withln the slalemem d fnarKlal actlIs. A decrease In Ihe carryl amount ol an assel as a reAI ol rnvabjalbn, Is recognlsed in other re¢c4Jnlsed galns and kisses. •xc¢pl lo wh¢h it olfsets any previous rv¥alLJalion galn. in whth case Ihe h)ss Is shown withNI other re¢ogni8ed galns a110$$5 on the slatemenl ol IwwKial athlties. Depreualion i% klaled so a510 write off the cost LY vthalk#) of an ass•L IBSS Is rosklualvakm. over the usglul èconom lile ol that asset as lolows: Lease assets- Str41ghi line ov•r the fil6 ol Ihe lease Fixlures. fittirvJs arKI eqthpment- 15% redrrj balance Implrni•nt ol Ilxad •ssats A revlew lor Indlcalors ol ImpaSmient Is ¢arTied oul at eath reportiThJ date, wSth Ihe recoverable amount beiro eslimaled vthere such iSCal exist. Ivhere Ihe carryiro value excewts the recoverable amoLml. the asset is impaired accordiroly. Prior impairments are also reviewed fof possi• revorsal * each r8p)rtwig dale. Fthe purwJses ol irnpairrnenl leslirwj. whgn it is Mi possiile lo eslimale the recovgrable amount ol an iThJividual asset. an eslimale is madè ol thè recoverabkn amount ol the cash-generaling unit lo whi¢h the assei bekMgs. Tho cash%enerating unil is the smatlesl idèntifiablo group ol assets that IrleS Ihe asset and generales cash that largety ijependent of the ¢ash inliows Irom olher assets or groups ol assets. For impainrnt l•stirnJ ol g¢)o(trA, g)oOwll acquir•J in a bjslness combinallon Is, Imm tho a¢quisilion dale. l(ated lo each ol the caslpgeneraling urils that are expKted lo benefft from Ihe synergles of the comblnalion. IeSpeCtIve ol whether olPr awts or liabltiiies ol the chattty are assigned lo I?se yrMIs. Flnan¢lal lnslwnTrts A fmawal asset or a financ fobiSty 15 re¢oJThsed only when thè ¢harity b¢¢omos a paTty lo tho contracaual PTovisKins ol the inslnJmenL Basi¢ financAal ir61wments are inlillY recA)gned al aftnI receivth or payable wduding any relaled transacti costs. Curreni asws and cuN8nt a"1leS are subswuerfjty measurwj at tho cash or othernSleratknn eypecled to bg paKI or re¢ebved fK*I dts¢ounled. Debt i1trUments are 5ubsequenUy rneaswed at amrtised cost. 11
Cleenlsh Renewal Co Ltd Company Llmiiad by Guorini Noles lo the Flnancl81 Slalement• Year ended 30 June 2026 Aceixmllng poMcl•g Fln•ncl•l th•lNm•nl• Ther8 Imieslnnls In shaTe$ are wLty Iraded ( Ihelr lalr va9 can otheThvls• be measvr f&aL4y. tho Investment Is subsew8nlty measured al lalr va0 wllh ¢hangos In lalr valuo r8cognls¢d In I)me aThl expvndmure. Al olher sh In¥eslmerts arg sutsequenty measured al )sl boss irrrf)awmènL oihor finarKial Inslrumenls, kn¢ln9 derrvabves, afe inilialty rocogntged at lalr value, unless paymenl lor an assel Is delwred beyorMI rKmMI business lemis or financed al a rata ol Inlerost that is nol a markol raio, Sn ¢a5e the assèt b measured al the prosenl valuo ol the lulum paymwts ijscounled al a mthei rate ol inlefesl lor a similar debi inslrumenL her finarKial inslwments are subseouenlty measured al faValUe, wilh any changes recognised In the sialemenl of finarial acliwlies. with the exceplit)n ol heth3ing inslrumenls In a designale<J I31n9 rolallonshlp. FmarKial asse1$ thal aro measvrwj al cost or amorbsod cosl are roVi•W8d lor obleclivg 8vld8nco ol knpalTm¢nl al the end of each reportlng dale.11 Ihere is oble¢tfve evldence of Impairnenl, an Impalrmenl kjss L8 recogntsed uThJer Ihe approprfale heading In the slalement ol ffinanclal actlvllles In whKh tho Initial oaln was recognised. For all equity Instruments regardlw ol SigThranCe. and other financval assels ihal are irmllvidually signiltanl. these are assessed iThJivKiualy lor Inyalmienl. Oiher finaal assets are eilher assessed irKfiwdually or grouFed on Ihe basis ol SIlar creLSt risk chara¢teri5tycs. Any reversals ol invalmnI are rec¢yed immethatety. lo the exlent that the revmsal does not resull in a Carrying amounl ol Ihg financial asset that exceeds what ihg carrying amount woukl have been had the imp3¥monl nol previousty bogn reGognis&J. Umlted by gu•rantee Twsl is a company limited by guaTanleg a1 has no shai8 capital. In the event of th& charity beirvj wouNI up, the lity in respect of the guarantee is limited to £1 per member ol the charity. ChaTllable a¢tl¥ltles Unrnstrl¢t•d Fund• Tolal Fund$ Unrestrldod Fund* Total Funds 21)25 Incoffle charitable a¢tivities Donations TO1 Income 49.416 49.416 39,635 39,635 49 16 12
Cleenlsh Renewal Co Ltd Company Llmlted by Guaranleo Notes lo Ihe Flnanclal Slalemenll ( Year ended 30 June 2026 Exp•ndlwr• on eh•tll•bl• •ellvlil•• by lund typ• ilnr•Jtfkl•d Fund# Tothl Fth 2026 Unrn8lrlcl•d Fundg Totil Fund• kbvlty typg 1 Supwt costs 21.772 21.772 21.185 21.185 7. Exp•ndllurn on eh•rft•bl• •ctl¥ltl8• by •¢Uvlty typo Total lund• 2tr26 Tol•l lund 2025 A(*vity type 1 21.772 21.185 N•t •xp•ndlurn Net expendlture15 stated after ChargIn{credItI1)". 2025 Dewedailon ol fixed assets Staff cost$ The total staff costs and employee beneffts foT the reporting period are analysed as follow5: 2025 Wages and salariès The average hgad cOt of employees the year was O (2025: 0). No employee receNed ¢rywloyee benefts ol mtxe than £60,OCKI durlr¥J the year12025: Nill. 111 Trustee remunerailon •nd ¢xpenses Trustèes retab no remuneralion Irryn Gleenish Renewal Co Ltd. Trustees receive no expenses paymanls. Trusteès have paKI Charity exn$0$ Irom limè lo time and thesè expenses have been verified and athjed lo the balance ol MOnS owed lo Tnjslees as shown in Note 14. Money owed lo Trustees is entirety made up ol rnoney loaned directly lo Ihe charity by Twslèes on an intero51 free basis and Chafity eypenses paid by Tnjstees and Ihereaftef Irealed as a loan. It is agreed belwe8n Ihe TNslees that paymenl ol this bjan wll rL)t required unlil ihe Charity can pay r( wilhoul causltu it finarrial diffhy. 13
Cleenlsh Renewal Co Ltd Company Llmlled by Guaranle8 Note• lo thè Flnanclal Sl•lement• ie•th*dJ Year ended 30 June 2026 11, T•Trglbl• I1x a•••l• Long l••••Tr Pl•nl •nd ffl•b Ild prop•rty ehln•ry Totsl Coit At 1 Juty 2025 •nd 30 Jum 2026 303.709 17,484 321,193 Doprvelailon At l Juty 2025 Charg• lor lh• y•af 57,853 3.192 15.907 236.58095 73,780 3,428 At 30 June 2026 61.045 16.143 7f.188 rArylng amount Ai 3(1 June 2026 242 664 244.005 At 30 June 2025 245.856 1.577 247,433 11 D•btorn 2025 Prepayfflenls arKI acCnd Inc(xno 1& Cr¢dllors: amounts lalllng due wlthln one 2026 Barth loans and overdrafts Trade creditors Social security arKI Otr taxes 8,036 2,833 8.636 10.869 14 Credilors: amounts falllng du& alter more th•n yfrar 2026 Bank loans and ovefdrafts Afflounts owed to Trusle8S 97.212 108.615 113,762 108.615 205,827 222,377 14
Cleenlsh Renewal Co Ltd Company Llmlled by Guaranlee Notes to Ihe Flnanclal St8lemenls Year ended 30 June 2026 15. Analys1$ ol eharll8ble funds Unrn•Irlcl lund• Unrngtrl¢t•d fvnds At 30 Junè 2026 At 1 Juty %r25 InM Exp8ndllur• General lunds Aevalualion reserye (269,358> 287.525 49.416 (34.0761 (254,018) 287.525 18.167 49.416 At 30 Jun• 2025 At 1 July 2tr24 Incom Exp•ndlture General fuNIs Revaluation reseNe {273.874) 287,525 40.135 (35,6181 1269.358) 287,525 15
Cleenlsh Renewal Co Ltd Company Llmlled by Guarantee Noles to the Flnanclal Slalemenls i¢• Year ended 30 June 2026 16. An•lyslg ol Income orn1 Expenseg (All Unrnstrfctod fundg) Income from gro Covkl Grants Bank Inleresl recelved Donalions 49.415 39.635 500 Total Income 49A16 40,135 665 Fwd purchases Wagos Lighl & heat 3.436 8.158 7.768 Rent Water rales Repairs and mainlenan¢e Insurance Cleani Bin ¢olWi¢y Telephona & inlemel Bank interesi- loan Bank charges 200 1.146 2,348 2.775 1.897 526 1.286 8.839 37 1J69 5,501 2.536 1,707 344 1.215 10.903 60 Deprtcialion & impairmenl T81 Expenses 3.470 35,618 34,076 Nel Income l Expgnses 15 16 16