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|Contentre<br>r|
|---|
|Rrrferencs:tt Adm~|
|Reeetpta and payeente aeuhtt|
|Btatemerrttof aeeets.a@I.:liabiltttrar|
|Notes to the accortntr:|





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|||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-<br>Total receipts||1,999<br>t13449|~<br>34,993.||II999<br> ~115S|431 <br> ~WSS»|..|
|Pttyrnentet<br>l||||||||
|Rect tf Ftonrn Hire||3,97,9|||3;P9|3,488|tt|
|I9beeand Training||3,9il|||39ttO|3,M4-||
|Stibscriptidne<br>VOlunteer Eapenses|||||1,444|673<br>~<br>1;710"||
|Niti&e;||2,948|||2'3848|1!Q69|".|
|Qmce Eapenses||1,138|||1,138|622||
|Tlelephene<br>and Broadband„||7,8|||79|7t329 I4||
|PCC Progrttrnme<br>Costs|||||299t15'|42;17ti||
|SUndry|||||158|2,NN||
|Ttbtat fntyrnents||12Ã4|239tii:||35IIM|~543K||
|tfetreceipltitfffpayrnentsT. .'||3935|39433||IT995|2922||
|Tt'ansfers<br>between<br>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<br>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.|||||





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