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|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<br>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:|





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|Cash|Funds|Unrest@ted<br>funds||Restrf oted<br>funds||
|---|---|---|---|---|---|
|Cash|a5Lloyds bank|17,963|23,795||38-',795|
|lPetty,|Cash (Flhat funds)|||||
|Tetaf|assets|19,$03||t5,00G|38.795|





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