| Contentre r |
|---|
| Rrrferencs:tt Adm~ |
| Reeetpta and payeente aeuhtt |
| Btatemerrttof aeeets.a@I.:liabiltttrar |
| Notes to the accortntr: |
| 2829 | 282Oi | 2N9;: | 2N9;: | ||||
|---|---|---|---|---|---|---|---|
| Uhresfrt Rid | Restrictedl | Tlotal | Total | ||||
| funda | funds | I | fande | funds:= | |||
| Bi | Oi | ||||||
| Receipts | |||||||
| Grants O'Otdnatiens | 7,QN | 343288i | 4fttr86 | 58,919 l. | |||
| COVIOr319.6tant - HtetliiCityMunoit | ftt,OMt | tOi808 | |||||
| Other- Total receipts |
1,999 t13449 |
~ 34,993. |
II999 ~115S |
431 ~WSS» |
.. | ||
| Pttyrnentet l |
|||||||
| Rect tf Ftonrn Hire | 3,97,9 | 3;P9 | 3,488 | tt | |||
| I9beeand Training | 3,9il | 39ttO | 3,M4- | ||||
| Stibscriptidne VOlunteer Eapenses |
1,444 | 673 ~ 1;710" |
|||||
| Niti&e; | 2,948 | 2'3848 | 1!Q69 | ". | |||
| Qmce Eapenses | 1,138 | 1,138 | 622 | ||||
| Tlelephene and Broadband„ |
7,8 | 79 | 7t329 I4 | ||||
| PCC Progrttrnme Costs |
299t15' | 42;17ti | |||||
| SUndry | 158 | 2,NN | |||||
| Ttbtat fntyrnents | 12Ã4 | 239tii: | 35IIM | ~543K | |||
| tfetreceipltitfffpayrnentsT. .' | 3935 | 39433 | IT995 | 2922 | |||
| Tt'ansfers between funds |
|||||||
| Cash fundrbatances:brought | fbnittard | 18,880 | . | 183t4ts | 13;90tt | ||
| Cash fttndkbabntceecarried | feriirardtl | 29493 | 19411' | 34534, | 15935 |
| 2020 | 2020 | 2020 | 2019:i | ||
|---|---|---|---|---|---|
| Uttttteeicttfd | 0teatdcted | Ttftat | ltttab I |
||
| Cmh | ftindtf | 0'.I | |||
| Cash | at'Oank. ' | 21,3ft0, | 10%1 | 31,ttf 1 | 10P7Z, |
| Cash | in@and | 2'gtRF- | 2j8RS, | 53', | |
| Tntat | cmtttftntde. |