Nat (Rugby_Aholic) wrote:
Looking at the Spreadsheets, between Jul-21 and Feb-23 we were invoiced for £92,213.10 of Rent and Paid £106,530.80.
However the spreadsheet, which was provided on 9th of May 2024, has no payments listed since Feb 2023 leaving what I presume is the outstanding amount stated in the PDF FOI request of £53,512.70. For some reason either we stopped paying our rent in March 2023 or the council have screwed up their accounting.
Noticed the same thing Nat and you can't work out what's going on from looking at the Fax spreadsheet as it's not in any kind of order, it looks corrupted in some way with large parts of the info missing unlike the one from Town which is all sequentially listed.
Whether CMBC have screwed up with the accounts they've certainly screwed up with the spreadsheet which wouldn't pass any sort of accounting audit.
In 2024 it shows just 1 payment of £3,219.70 on the 3rd of April.
Deduct that amount from the £56,732.40 annual rent and it leaves us with the £53,512.70 arrears figure shown on the first document.