## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 



## 





## 

## 

||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|