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