| Receipt+ aITcl Paym | ents' | Account far | the Year E | nded 3$ A | ugust 2623 | ||
|---|---|---|---|---|---|---|---|
| YiEX1 August. | 2622 | ||||||
| Unrestricted | Restricted | Totat | Unreatriicted | Restrieteal | Total | ||
| funda | funds | farrds. | flunds | ||||
| Income reeeili from events | 34,$88 | 26,488 | |||||
| Gifts and donations | 1,729 | 326 | |||||
| 20,608 | 2CI,QOQ | ||||||
| Total ~tpta forRayear | 38,895 | 29,CIOQ | 46,814 | ||||
| Paymenta | |||||||
| Events | (13,802) | {13,802) | |||||
| (140) | {140) | (128) | |||||
| School fonding | (18,518) | (15,000) | (33,518) | (5,000) | (15,234) | ||
| Total payments for the year |
(41,787) | (15,000) | (24,164) | ||||
| Net (peymenta)/receipts | for | (5,892) | (15,000) | (2()892) | 15,009 | 17,650 | |
| the year | |||||||
| Cash brought forward | 15,000 | 38795 | 21,146 | 21,145 | |||
| 15,800: | 38,795: |
| Cash | Funds | Unrest@ted funds |
Restrf oted funds |
||
|---|---|---|---|---|---|
| Cash | a5Lloyds bank | 17,963 | 23,795 | 38-',795 | |
| lPetty, | Cash (Flhat funds) | ||||
| Tetaf | assets | 19,$03 | t5,00G | 38.795 |