Accounts for January 12024 to December 312024 Balance 5703.53 Income Expendiiure Direct Debits 3204.00 Electricity 612.00 Cash Donations 1862.81 Gas 1895.00 Rent of flat 5100.00 Gas safety certificate 144.00 Investment income 734.80 Smoke alarm 210.00 Utilities contribution Itenantl 2104.55 To central funds 1394.50 Gas refund 148.81 Letting agent fees 306.00 Tenant resigningfee 90.00 Cairns Bequest 1540.00 Bankfees 79.09 Transfer from savings 4400.00 Painting and decorating 1840.00 Bank interest 4.62 Woodbrooke course 160.00 Gift aid refund 860.54 New fridge for flat 205.00 Books for library 49.00 Notes to accounts Charitable giving 1650.00 1 Excess of expenditure over income Transfer from savings 4329.71 result of high costs of workto gas Rates forflat 684.85 heating system Water rates 202.22 2 Investment income is interestfrom Windows and garden 200.00 Investment held by Lisburn Monthly Utilities overpayment 240.30 Meetingforwhich we are partial Insurance 1141.16 beneficieries Dish washer 334.00 Upgrade of gas heating 6143.80 M and O Expenses 200.00 Total income 19960.13 total expenditure 22110.63 Total with balance in bank 25663.66 Balance in bank 31 December 2024 3553.03 ac'ili 12
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