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|Towards Salaryfor<br>thedeliveryof|Amountawarded<br>815,000.00|
|---|---|
|activities.||
|Rent|00.00|
|Utilities|00.00|
|OfficeExpenses|00.00|
|Telephone|00.00|
|lnsurance|00.00|
|TOTAL|15,000.00|





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||j.srAPRTL|zozzro31sr|MARCH2ozg|||
|---|---|---|---|---|---|
||INCOME||EXPENDITURE|||
||RESTRICTED|||||
|LiverpoolCity Council(CRU||L5000.00|lnsurance||588.16|
|Fund)|||Salary||14448.52|
|MerseysideActionPlay|||HMRC N|/ER||935,88|
|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||||





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