PROPERTY ACCOUNT ll¥COPdE EXPENDITURE Opening Balance: 20,854.21 Caretaker 1500.00 20.854.21 Grass Cutting 500.00 Electrical Repairs 341.64 Architects Fees 1,730.00 Oil Burner 500.00 Cleaning Drains 160.00 Servlcing Extinguisher 87.00 14,819.22 Stained Windoivs 4560.00 Plumbing Repairs 533.00 Keys 15.00 Sllbscriptions Investment Income Endowment Income Donations The Warnock Fund 4,400.00 7,914.97 1,504.25 300.00 700.00 9,926.64 Closing Balance 25,746.79 25,746.79 £35,673.43 £35.673.43 YOUTH CLUB ACCOUNT COME EXPENDITt]RE Opening Balallce: 1,030.37 1,030.37 Interest 115.00 115.00 Closing Balallce:_ 1,145.37 1,145.37 £1,145.37 £1,145.37 These aCCOUllts have been compared with the cash book and bank statements and certified to be in agreement herewith. WILBERT MCKEE .B.Se. M .A., CERT. ED.
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