| HEADQUARTERS FUND | HEADQUARTERS FUND | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Unit Suhscrlptlons | 1&005 | ||||
| Rental Income | 8,58o | 17,6ss | |||
| Photocopies 85Sundry |
Income | 75 | |||
| Interest Received | 44 | 60 | |||
| Crants Received | 18,811 | ||||
| a7 455 | 18&495 | ||||
| EXPENSES | |||||
| Rent 8&Rates | 1&800 | 2&052 | |||
| Insurance | ss6 | 8o6 | |||
| Utilities | 5784 | )&104 | |||
| Telephone | 758 | ||||
| Building MalntenanCe | 85Caretaker | 19&416 | 4860 | ||
| Aocountancy | 150 | 690 | |||
| Equipment | 270 | ||||
| Sundry Expenses | 47 | 148 | |||
| a7&050 | u&907 | ||||
| Net Surplus / (Desdt) |
forthe year | 3&5 | |||
| BARTON FUND | |||||
| Interest Received | |||||
| Net Surplus / (Defis}t) | forthe year |
| lost | ||||
|---|---|---|---|---|
| 69.967 | ||||
| CIBIRENEASSEtS | ||||
| Reas Real@able | 0 | A350 | ||
| Cash at Bank | 16331 | rj,541 | ||
| Cash at Nowbury B09ding Society | 16114 | HOBO | ||
| Barton Fund Account | ls059 | 1&055 | ||
| I9i514 | stk016 | |||
| CIIRREIIfUABIUTIES | ||||
| Accruals | 310 | |||
| 4'10 | 310 | |||
| I9,104 | atk716 | |||
| ua I' | ||||
| REPIIESENTEBByl | ||||
| Headquarters Fund balance b/I |
11/16a9. | I+041 | ||
| ItoadBualtars Fund. Surpkn /(Qo/icit) forthe year' |
3E5 | 6586 | ||
| 11S,014 | 117rBl9 | |||
| Barton Fund -balance b/I | 0054 | ti049. | ||
| Barton Fund ' 5ultdto / (poEd t)for dieyear |
5 | |||
| 1,056 | ~&054 | |||
| ee |