| Unrestricted | Last year | ||
|---|---|---|---|
| funds | |||
| This Year | |||
| 6 | IE | ||
| Investments | at Valuations | 6663,101 | f783,795 |
| Cash Funds: | |||
| Cash at Bank | 622,168 | f22,614 | |
| Yorkshire Building Society Deposit |
613,659 | f13,585 |
| Unrestricted | funds | Last year | ||||
|---|---|---|---|---|---|---|
| Receipts | This year | |||||
| Investment | Income | 27,584 | 27,597 | |||
| Other Income: | ||||||
| Building Society Interest | 74 | 33 | ||||
| Licence of Land | 180 | 180 | ||||
| Miscellaneous: | ||||||
| Unpresented | Cheques Written | Back | 155 | 280 | ||
| 27,993 | 28,090 | |||||
| Payments | ||||||
| Student Grants/ Advancement |
in Life | 1,750 | 1,750 | |||
| Distributions | to Elderly 8 Needy | 17,060 | 14,215 | |||
| General Benefit ofArea |
1,755 | 2,270 | ||||
| 20,565 | 18,235 | |||||
| Clerk Salary | 8 Expenses | 4,205 | 4,055 | |||
| Accountancy | Fees | 480 | 480 | |||
| Insurance | 265 | 260 | ||||
| 4,950 | 4,795 | |||||
| Investment | Purchase | 10,000 | ||||
| Tree felling | at the Paddocks | 2,850 | ||||
| 2,850 | 10,000 | |||||
| 28,365 | 33,030 | |||||
| (Deficit)/Surplus for year |
(I(372) | (64,940) | ||||
| Cash funds | brought forward |
36, 199 | 41,139 | |||
| Cash funds | carried forward | 35,827 | 36, 199 |