| Towards Salaryfor thedeliveryof |
Amountawarded 815,000.00 |
|---|---|
| activities. | |
| Rent | 00.00 |
| Utilities | 00.00 |
| OfficeExpenses | 00.00 |
| Telephone | 00.00 |
| lnsurance | 00.00 |
| TOTAL | 15,000.00 |
| j.srAPRTL | zozzro31sr | MARCH2ozg | |||
|---|---|---|---|---|---|
| INCOME | EXPENDITURE | ||||
| RESTRICTED | |||||
| LiverpoolCity Council(CRU | L5000.00 | lnsurance | 588.16 | ||
| Fund) | Salary | 14448.52 | |||
| MerseysideActionPlay | HMRC N | /ER | |||
| Council | (MPAC) | s239.00 | Premisesrent | 5L80.00 | |
| Christmasgrotto-Mayors | Electric | 418.45 | |||
| NeighbourhoodFund (MNF) | 600.00 | gas | 1447.L3 | ||
| Sutton | CroftDFedibbers | BankCharges | 86.3s | ||
| playscheme | !7279.85 | Waterplus | 487,60 | ||
| GAP | 300.00 | ||||
| CompaniesHouse | 13.00 | ||||
| TOTAL | 38118.85 | AgencyFees | 72.OO | ||
| Projects | 15828.99 | ||||
| UNRESTRICTED | MNF | 600.00 | |||
| GAPHorticultural activities | 300.00 | TOTAL | 40100.08 | ||
| CashatBank | 6558.27 | ||||
| TOTAL | 38418.85 | Un-presented | cheques | 00.00 | |
| CashB/F | 8245.s0 | TOTAL | 45654.35 | ||
| TOTAL | 46664.35 |