Income
Outgoing
Balance In Current account
3553.03
DDebit and cheques
4729.00
Insur8nce
1234.35
Cash donatlons
867.50
Lettlng agent fees
396.00
Tenant utllltle8 contribution
585.00
Bank fees
76.82
F18t rental Income
5595.00
Electricity
582.00
Bank Interest
6.74
Gas
743,OOH
Jessie Calms Bequest
Andrew Young Investment
Day of refelection Payments
Bank transfers 8nd c8sh
1500.00
Fees to Monthly Meetlng 1223.82
801.60
Garden and windows
450.00
600
Corrymeela re day of ref
370.00
C02 alarm
450.00
Payments
PVC Handle flat
45.00
Refund gift 81d
1371.21
Leak repair
Filing Cabinet
65.00
309.00
Step ladder
88.95
Joinery in flat
90.00
Children's chairs
38.62
Friends publications
143.00
Rates for flat
687.46
Garden sprayer
44.00
Gas Safety certificate
72.00
Library Books
19.99
Gas Boiler Malntanance
278.40
M and O expenses
340.00
Total Income
16056.05
Charitable glving
1500.00
TOTALwith balance BF
19609.08
Total ougolngs
9467.88
Balance in bank
10141.20 {2201.40 tansferred to savings 7563.52 In bank