| INCOME | EIncome | |
|---|---|---|
| Bar / Food | 0.00 | |
| Subscriptions | 0.00 | |
| Donations | 190.00 | |
| Building Hire |
0.00 | |
| Activites | 98.02 | |
| Fund Raising | 0.00 | |
| Grant Income | 47,832.00 | |
| JRS Grant | 11,254.10 | |
| Total Income forthe Period | 59,374.12 | |
| ~Ex enditure | f.Expenditure | |
| Bar / Food | 0.00 | |
| Hospitality | 112.12 | |
| Activities | 1,074.98 | |
| Salaries | 13,354.80 | |
| Building &Maintenance |
630.41 | |
| Gas | 1,395.81 | |
| Insurance | 1,024.53 | |
| Transport | 792.30 | |
| Stationery 8 Post | 29.90 | |
| Equipment | 36.86 | |
| Bank Charges | 137.85 | |
| Professional Fees | 1,197.20 | |
| Projects | 66.15 | |
| Total Expense forthe period | 19,862.91 | |
| Surplus for year | 39,521.21 | |
| Balance ofFunds | ||
| Opening Balance brought |
forward | 34,183.93 |
| Total Income | 59,374.12 | |
| Sub Total | 93,658.05 | |
| Expenditure | 19,852.91 | |
| Closing Balance carried forward | 73,705.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.