Openry balance I" January 2023
Annual subscrfptKins
Rental Income
Divwjend Incw
£18083.fA)
£ 3948.CXI
Si.48
£ 50.
£ 7c￿￿
DonatM)ns (PeEEY>
Wayleave pyffj￿nt NIE
£ 130
Beq￿st (J Tr*)b￿)
NIE
£ ￿{￿)J))
£ 853.58
To¢¥1 Incr#
Less elPe￿Ilture
Bu jkfing Insuran
Oil & Ekntricity
Rates & Water Charges
Cleanerlkitchen eqUIp￿￿nt & fcxjd
Moiety
£ 27V.46
£￿5036
£2337.64
£ 1324.94
£ 7550.9)
£2456.95
65.CX)
£19870.46
£ 103.11)
£ 229SI
Travel eX￿Ase5
Pr￿rty repair & maintenar
Postagelstationery
8ank char8e5
Bank fee5
£9334A3