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.