## 

## 



## 



## 

## 

## 




## 

## 

|HEADQUARTERS FUND|HEADQUARTERS FUND|||||
|---|---|---|---|---|---|
|INCOME||||||
|Unit Suhscrlptlons||||1&005||
|Rental Income||8,58o||17,6ss||
|Photocopies<br>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<br>/ (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<br>Fund balance b/I|11/16a9.||I+041||
|ItoadBualtars<br>Fund. Surpkn /(Qo/icit) forthe year'|3E5||6586||
|||11S,014||117rBl9|
|Barton Fund -balance b/I|0054||ti049.||
|Barton Fund ' 5ultdto<br>/ (poEd t)for dieyear|||5||
|||1,056||~&054|
|||ee|||