| RECEIPTS | PAYMENTS | PAYMENTS | |||||
|---|---|---|---|---|---|---|---|
| Opening | balances: | Gas | 3,607.85 | ||||
| Current Account | 10,825.01 | Electric | 1,793.02 | ||||
| Savings Account | 28,354.16 | ||||||
| Water Rates | 328.02 | ||||||
| Sub Total | 39,179.17 | ||||||
| Telephone | 897.19 | ||||||
| Rent | 1,087.50 | ||||||
| Building Insurance | 1,237.50 | ||||||
| Grants | 36,933.32 | ||||||
| Public Liability Insurance | 673.44 | ||||||
| Donations | |||||||
| Wages | 17,367.99 | ||||||
| Rents | 7,932.00 | ||||||
| Wages on Costs | 258.00 | ||||||
| Hire Fees | 7,065.47 | ||||||
| Pension | 357.96 | ||||||
| Interest | 15.65 | ||||||
| Office Costs | 355.71 | ||||||
| Sundries | 550.00 | ||||||
| Caretaking | Costs | 1,189.03 | |||||
| Maintenance | and Repair | 1,863.44 | |||||
| Independent | Examiner Cost, | 252.00 | |||||
| Equipment | 7,887.74 | ||||||
| Sub Total | 52,496.44 | Sub Total | 39,156.39 | ||||
| Current Account | 4,149.41 | ||||||
| Savings Account | 48 388.81 | ||||||
| Sub Total | 52,519.22 | ||||||
| TOTAL | ~91 75. 1 | TOTAL | 1 675.61 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.