Category,Amount,"Payment Type","A/c book entry",Notes
Housekeeping,"£1 1s 4d",Departmental,"House Bill",
Properties," 11s 9d",Departmental,Props.,
Annuities,"£315 0s 0d",External,"Ld. Walpole's Annuity",
"Funds and Trusts","£34 0s 0d",External,"Renters & Interest",