| TheRevdPhilBrooks | Chair,Vicar |
| ColinIddles | Churchwarden |
| JohnMitchell | Churchwarden(andDeanerySynodRep) |
| BruceBarham | ElectoralRollOfficer |
| RosBurge | |
| AndrewCarver JeanCarver SheilaCollis BeataSzyjka ArthurBaguley |
DeanerySynodRep DeanerySynodRep DeanerySynodRep Secretary Treasurer |
| SusannahStrasser | |
| PramodhPrashanth | |
| MichalCwiecek | |
| DavidPhilips | DataProtectionOficer |
| JoeOke | |
| CarolBurgess | |
| JenniBurton |
| Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
Total funds |
Prioryear total |
|
|---|---|---|---|---|---|---|
| funds | ||||||
| Income andendowmentsfrom: | ||||||
| Donationsandlegacies | 93,417.66 | 43,995.20 | 137,412.86 | 91,922.30 |
||
| Incomefromcharitableactivities | 46,494.94 | 781.60 | 47.276.54 | 44,897.41 |
||
| Othertradingactivities | 6,716.93 | 6,716.93 | ||||
| Investments | 89.69 | 1,157.22 |
57.94 |
1,304.85 | 1,510.08 |
|
| Otherincome | 300.00 | 300.00 | 1,724.15 |
|||
| Totalincome | 140,302.29 | 1,157.22 |
51,551.67 |
193,011.18 | 140,053.94 | |
| Expenditureon: | ||||||
| Raisingfunds | ||||||
| Charitabieactivities | 127,438.81 | 2,400.00 |
4,429.43 |
134.268.24 | 123.489.63 | |
| Otherexpenditure | 1.689.13 | 4,192.00 |
7,156.87 |
13.038.00 | 12,708.32 |
|
| Totalexpenditure | 129,127.94 | 6,592.00 |
11,586.30 |
147.306.24 | 136,197.95 | |
| Netincome/(expenditure) resourcesbeforetransfer |
11,174.35 | (5,434.78) |
39,965.37 |
45,704.94 | 3,855.99 |
|
| Transfers | ||||||
| Tansfersbetweenfunds- in | 35,000.00 | 4,225.43 | 39,225.43 | 17,369.50 | ||
| Transfersbetweenfunds- out | (39,225.43) | (39,225.43) | (17,369.50) | |||
| Otherrecognisedgains/losses | ||||||
| GainsAossesonassets | ||||||
| Gainsonrevaluation,fixed | ||||||
| assets,charity'sownuse | ||||||
| Netmovementinfunds | (28,051.08) | 29,565.22 |
44,190.80 |
45,704.94 | 3.855.99 |
|
| Reconciliationoffunds | ||||||
| Totalfundsbroughtforward | 64,110.28 | 123,490.80 |
70,824.58 |
258,425.66 | 254,569.67 | |
| Totalfundscarriedforward | 36,059.20 | 153,056.02 |
115,015.38 | 304,130.60 | 258,425.66 | |
| Representedby | ||||||
| Unrestricted | ||||||
| Generalfund | 36,059.20 | 36,059.20 | 64,110.28 |
|||
| Designated | ||||||
| BoilerFund | 25,281.15 | 25,281.15 | 25,281.15 |
|||
| ChalgroveRoad | 23,553.77 | 23,553.77 | 22,566.64 |
|||
| FabricFund | ||||||
| HallMaintenanceFund | 37,779.00 | 37,779.00 | 37,779.00 |
|||
| HallPropertyFund | 4,192.00 | |||||
| HospitalityFund | ||||||
| NewBuildingFund | ||||||
| QuinquennialFund | 46,100.00 | 46,100.00 | 13,500.00 |
|||
| SpecialProjects | 20,342.10 | 20,342.10 | 20,172.01 |
| Rostrictod | |||
|---|---|---|---|
| Agencycollection | |||
| Alpha | 34200 | 342 00 | A200 |
| BishopsLentAppeal | |||
| Boiler | 48,51796 | 48,5178 | 2.1120 |
| ElectricHeating | 45927 | 45927 | |
| EmergencyCharitableDonations | |||
| FledgelingsPreSchool | |||
| Flowers | |||
| JuniorChoir | 509.50 | 50950 | 5090 |
| Lighting | 5,30200 | 5,02.00 | 5,3020 |
| NewBuildingFund | |||
| OrganFund | 3,000.00 | 3,000.00 | 3,50000 |
| Outreach | 544.78 | 544.76 | 54478 |
| ParishSupportFund | 17,289.00 | 17,289.00 | 13,887.00 |
| QuinquennialFund | 2,766.97 | 2,786.97 | 2,70903 |
| Repairs&Renovations | 30,764.88 | 30,7848 | 38,921.88 |
| Sound | 1,484.00 | 1,484.00 | 1,484.00 |
| Storage | 2,710.93 | 2,710.93 | 2,187.50 |
| Ukraine | 424.43 | 424.43 | 42443 |
| VicarageMaintenance | 900.00 | 900.00 | 900.00 |
| BalanceSheet(Summary) | |||
|---|---|---|---|
| Asat | Asat | ||
| 31/12/2025 | 31/12/2024 | ||
| Fixedassets | |||
| TangibleAssets | 50.12633 | 55.16900 | |
| Currentassets | 50,126.33 | 55,169.00 | |
| Debtors CashAtBankAndInHand |
32,952.13 243.86515 |
29,458.57 206,55238 |
|
| Liabilities | 276,817.28 | 236,010.95 | |
| Creditors:AmountsFallingDueInOneYear | 9.579.37 | 12.720.73 | |
| 9,579.37 | 12,720.73 | ||
| Netcurrentassetslesscurrentliabilities | 267,237.91 | 223,290.22 | |
| Totalassetslesscurrentliabilities | 317,364.24 | 278,459.22 | |
| Liabilities | |||
| Creditors:Amountsfallingdueaftermorethanoneyear | 13.233.64 | 20,03356 | |
| Totalnetassetslessliabilities | 13,233.64 304,130.60 |
20,033.56 258,425.66 |
|
| Representedby | |||
| Unrestricted | |||
| Unrestricted- GeneralFunds | 36,059.20 | 64,110.28 | |
| Designated | |||
| Designated- BoilerFund | 25,281.15 | 25,281.15 | |
| Designated- ChaigroveRoad | 23.553.77 | 22,566.64 | |
| Designated- HallMaintenanceFund | 37,779.00 | 37,779.00 | |
| Designated- HallPropertyFund | 4,192.00 | ||
| Designated- QuinquennialFund | 46,100.00 | 13,500.00 | |
| Designated- SpecialProjects | 20,342.10 | 20,172.01 | |
| Restricted | |||
| Restricted- Alpha | 342.00 | 342.00 | |
| Restricted- Boiler | 48.517.66 | 2,112.50 | |
| Restricted- ElectricHeating | 459.27 | ||
| Restricted- JuniorChoir | 509.50 | 509.50 | |
| Restricted- Lighting | 5,302.00 | 5,302.00 | |
| Restricted- OrganFund |
3,000.00 | 3,500.00 | |
| Restricted- Outreach | 544.76 | 544.76 | |
| Restricted- ParishSupportFund | 17,289.00 | 13,887.00 | |
| Restricted- QuinquennialFund | 2.766.97 | 2,709.03 | |
| Restricted- Repairs&Renovations | 30.764.86 | 36,921.86 | |
| Restricted- Sound | 1,484.00 | 1,484.00 | |
| Restricted- Storage | 2,710.93 | 2,187.50 | |
| Restricted- Ukraine | 424.43 | 424.43 | |
| Restricted- VicarageMaintenance | 900.00 | 900.00 | |
| Endowment | |||
| FundTotals | 304,130.60 | 258,425.66 |
| StatementofAssetsandLiabilities(bycode) | StatementofAssetsandLiabilities(bycode) | StatementofAssetsandLiabilities(bycode) | ||||
|---|---|---|---|---|---|---|
| Classandnominalcode | General |
Designated | RestrictedEndowment | Total |
Last year |
|
| FixedAsset- TangibleAssets | ||||||
| 6440:HallBuildingValuation | 125.818.00 | 125.818.00 | 125,818.00 |
|||
| 6441:HallBuildingValuationAccun Dep |
(125,818.00) | (125,818.00) | (121,826.00) | |||
| 6445: Piano | 2.783.40 | 2,783.40 | ||||
| 6446:PianoAccumulatedDepreciation | (280.00) | (280.00) | ||||
| 6450:LightingSystemCost | 66,482.00 | 66,482.00 | 66,482.00 |
|||
| 6451:LightingSystemAccunmDep | (48,702.00) | (48,702.00) | (45,378.00) |
|||
| 6455: Heating | 1.506.00 | 1,506.00 | ||||
| 6460:SoundSystemCost | 12,730.00 | 12,730.00 | 12.730.00 |
|||
| 6461:SoundSystemAccumDep | (11,170.00) | (11,170.00) | (10,534.00) |
|||
| 6470:Furnishings,Fixtures& EquipmentCost |
16,508.00 | 15,138.93 | 31,646.93 | 28.636.00 |
||
| 6471:Furnishings,Fixtures& EquipmentAccumDep |
(13,851.00) | (6,402.00) | (20,253.00) | (17,783.00) |
||
| 6480:ServeryCost | 16.829.00 | 16,829.00 | 16.829.00 |
|||
| 6481: SeveryAccumDep 6495:Organ |
1.000.00 | (5,046.00) 5,000.00 |
(5,046.00) 6,000.00 |
(4.205.00) 6,000.00 |
||
| 6496:OrganAccumDep | (400.00) | (2,000.00) | (2,400.00) | (1,800.00) |
||
| Total | 5,760.40 | 44,365.93 | 50,126.33 | 55.169.00 |
||
| CurrentAsset- CashAtBankAndInHand | ||||||
| 6501:CurrentAccNatWest1125 | (92,790.60) | 90,537.97 | 87.559.07 | 85,306.44 | 38.258.86 |
|
| 6503:CurrentAccReliance9683 6504:CBFHallAccount |
104,941.20 | 34,879.86 | (10,443.01) 710.71 |
129,378.05 710.71 |
140,328.02 681.12 |
|
| 6507:CBFGeneralAccount | 680.76 | 680.76 | 652.41 |
|||
| 6508:CBFMilleniumAccount | 4,084.42 | 4,084.42 | 3.914.33 |
|||
| 6509:CBFChalgroveAccount | 151.00 | 23.553.77 | 23,704.77 | 22.717.64 | ||
| Total | 12,301.60 | 153,056.02 | 78,507.53 | 243,865.15 | 206,552.38 |
|
| CurrentAsset- Debtors | ||||||
| 6530:Prepayments | 13,503.19 | 54.99 | 13,558.18 | 9.987.89 | ||
| Z05:AccountsReceivable | 18,793.70 | 600.25 | 19,393.95 | 19,470.68 | ||
| Total | 32,296.89 | 655.24 | 32,952.13 | 29,458.57 | ||
| Liability- Creditors:Amountsfallingdueaftermore | thanoneyear | |||||
| 6602:Loaninterestfree | 7,400.00 | 7,400.00 | 9,200.00 | |||
| 6604:LoanSDBF | 5,833.64 | 5,833.64 | 10,833.56 | |||
| Total | 5,833.64 | 7,400.00 | 13,233.64 | 20,033.56 | ||
| Liability-Creditors:AmountsFallingDueInOneYear | ||||||
| 6605:DeferredIncome | 154.00 | 1,113.32 | 1,267.32 | 3,990.68 | ||
| Z04:AccountsPayable | 8.312.05 | 8,312.05 | 8,730.05 | |||
| Total | 8,466.05 | 1,113.32 | 9,579.37 | 12,720.73 | ||
| Nettotalassets | 36,059.20 | 153,056.02 | 115,015.38 | 304,130.60 | 258,425.66 |
| Representedby | ||||||
|---|---|---|---|---|---|---|
| General(Unrestricted) Designated- Boiler |
36,059.20 | 25,281.15 | 36,059.20 25,281.15 |
64,110.28 25,281.15 |
||
| Designated- Chalgrove Designated- Hallmaint |
23.553.77 37,779.00 |
23,553.77 37,779.00 |
22,566.64 37,779.00 |
|||
| Designated- Hallprop Designated- Quin |
46,100.00 | 46,100.00 | 4,192.00 13,500.00 |
|||
| Designated- Special Restricted- Alpha Restricted- BoilRest |
20,342.10 | 342.00 48.517.66 |
20.342.10 342.00 48,517.66 |
20,172.01 342.00 2,112.50 |
||
| Restricted- Elec | 459.27 | 459.27 | ||||
| Restricted- JNRCHOIR | 509.50 | 509.50 | 509.50 | |||
| Resticted- Light Restricted- Organ |
5.302.00 3.000.00 |
5.302,00 3,000.00 |
5,302.00 3,500.00 |
|||
| Restricted- Out | 544.76 | 544.76 | 544.76 | |||
| Restricted- Parish | 17,289.00 | 17,289.00 | 13,887.00 | |||
| Restricted- Quin | 2,766.97 | 2,766.97 | 2,709.03 | |||
| Restricted- Repairs Restricted- Sound |
30,764.86 1,484.00 |
30,764.86 1.484.00 |
36,921.86 1,484.00 |
|||
| Restricted- STO | 2,710.93 | 2,710.93 | 2,187.50 | |||
| Restricted- Ukr | 424.43 | 424.43 | 424.43 | |||
| Restricted- Vic | 900.00 | 900.00 | 900.00 | |||
| Total | 36,059.20 | 153,056.02 | 115.015.38 | 304,130.60 | 258,425.66 |
| Fundmovementsummary | Fundmovementsummary | |||
|---|---|---|---|---|
| Fund | Opening | Incoming | OutgoingTransfersGains/LossesJournals | Closing |
| Alpha | ||||
| Restricted | 342.00 | 342.00 | ||
| Sub-totais | 342.00 | 342.00 | ||
| Boiler | ||||
| Designated | 25.281.15 | 25,281.15 | ||
| Sub-totals | 25,281.15 | 25,281.15 | ||
| BoilRest | ||||
| Restricted | 2,112.50 | 46,635.78 | 230.62 | 48,517.66 |
| Sub-totals | 2,112.50 | 46,635.78 | 230.62 | 48,517.66 |
| Chalgrove | ||||
| Designated | 22,566.64 | 987.13 | 23.553.77 | |
| Sub-totals | 22,566.64 | 987.13 | 23,553.77 | |
| Elec | ||||
| Restricted | 3,321.27 | 2,862.00 | 459.27 | |
| Sub-totals | 3,321.27 | 2,862.00 | 459.27 | |
| Halimaint | ||||
| Designated | 37.779.00 | 37,779.00 | ||
| Sub-totals | 37,779.00 | - | 37,779.00 | |
| Hallprop | ||||
| Designated | 4,192.00 | 4,192.00 | ||
| Sub-totals | 4,192.00 | 4,192.00 | ||
| JNRCHOIR | ||||
| Restricted | 509.50 | 1,386.68 | 1.386.68 | 509.50 |
| Sub-totals | 509.50 | 1,386.68 | 1,386.68 | 509.50 |
| Light | ||||||
|---|---|---|---|---|---|---|
| Restricted | 5,302.00 | 5,302.00 | ||||
| Sub-totals | 5,302.00 |
5,302.00 | ||||
| Organ | ||||||
| Restricted | 3,500.00 | 500,00 | 3.000.00 | |||
| Sub-totals | 3,500.00 |
500.00 | 3,000.00 | |||
| Out | ||||||
| Restricted | 544.76 | 544.76 | ||||
| Sub-totals | 544.76 |
544.76 | ||||
| Parish | ||||||
| Resticted | 13,887.00 | 3,402.00 | - | 17.289.00 | ||
| Sub-totals | 13,887.00 | 3,402.00 | 17,289.00 | |||
| Quin | ||||||
| Designated | 13.500.00 | 2,400.00 | 35,000.00 |
46.100.00 | ||
| Restricted | 2,709.03 | 57.94 |
2,766.97 | |||
| Sub-totals | 16,209.03 | 57.94 |
2,400.00 |
35,000.00 |
48,866.97 | |
| Repairs | ||||||
| Restricted | 36.921.86 | 150.00 |
6,307.00 |
30,764.86 | ||
| Sub-totais | 36,921.86 | 150.00 |
6.307.00 |
30,764.86 | ||
| Sound | ||||||
| Restricted | 1,484.00 | 1.484.00 | ||||
| Sub-totals | 1,484.00 |
1,484.00 | ||||
| Special | ||||||
| Designated | 20,172.01 | 170.09 |
20,342.10 | |||
| Sub-totals | 20,172.01 |
170.09 |
- | 20,342.10 | ||
| STO | ||||||
| Restricted | 2,187.50 | 300.00 | 823.43 |
2,710.93 | ||
| Sub-totals | 2,187.50 |
300.00 | 823.43 |
2,710.93 | ||
| Ukr | ||||||
| Restricted | 424.43 | 424.43 | ||||
| Sub-totals | 424.43 |
424.43 | ||||
| Vic | ||||||
| Restricted | 900.00 | 900.00 | ||||
| Sub-totals | 900.00 |
900.00 | ||||
| General | ||||||
| Unrestricted | 64,110.28 | 140,302.29 | 129,127.94 | (39,225.43) | 36,059.20 | |
| Sub-totals | 64,110.28 | 140,302.29 | 129,127.94 | (39,225.43) | 36,059.20 | |
| Totals | 258,425.66 | 193,011.18 | 147,306.24 | 304,130.60 |
| Unrostricted | Designated | Restrict | edEndowme | ntThisyear | Lastyear | ||
|---|---|---|---|---|---|---|---|
| INCOMEANDENDOWMENTS | FROM: | ||||||
| Donationsandlogacies | |||||||
| 0101- 0110- 0201- 0202- |
GiftAid- Bank GiftAid-Envelopes Otherplannedgiving FParishGivingScheme |
48,090.50 4,744.00 1,986.00 814.32 |
120.00 | 48,210.50 4,744.00 1,986.00 814.32 |
46.355.12 4,695.00 2,056.00 995.74 |
||
| 0203- | Stewardship | 3,300.00 | 800.00 | 4,100.00 | 3,300.00 |
||
| 0301- | Churchcollections | 3,766.43 | 3,766.43 | 3.786.01 |
|||
| 0302- | Sundayschoolcollections | ||||||
| 0303- | Sundrycollections | 787.11 | 787.11 | 780.22 |
|||
| 0304- 0305- |
OutreachMission ContactlessGiving |
1,560.71 4,439.38 |
1,560.71 4,439.38 |
1,442.19 3,075.98 |
|||
| 0550- | DonationsGiftAid | 1,985.00 | 31.097.02 | 33,082.02 | 7,416.00 |
||
| 0551- | Donations- NonGiftAid | 500.00 | 1,572.00 | 2.072.00 | 50.00 |
||
| 0560- | Legacies | 6,000.00 | 6,000.00 | ||||
| 0601 0850- 0901- |
GiftAidrecovered Grantsreceived Subscriptions |
15,444.21 | 9,019.50 1,386.68 |
24,463.71 1,386.68 |
16,720.04 1,250.00 |
||
| 1270- | RepairsandRenovations | ||||||
| Totals | 93,417.66 |
43,995.20 | - 137.412.86 | 91,922.30 | |||
| Incomefromcharitableactivities | |||||||
| 0300- | BoilerCollections | 781.60 | 781.60 | ||||
| 0902- | Churchyardincome | ||||||
| 1101- | Fees- weddingsetc | 592.00 | 592.00 | 909.00 |
|||
| 1206- | Churchmagazine-sales | ||||||
| 1240- | Halllettings | 17,471.52 | 17.471.52 | 18.993.08 | |||
| 1241- | Churchlettings | 16,732.04 | 16,732.04 | 14.772.00 | |||
| 1265- | Recoveries | 11,699.38 | 11,699.38 | 10,223.33 | |||
| Totals | 46,494.94 | 781.60 | 47,276.54 | 44,897.41 | |||
| Othertradingactivities | |||||||
| 0401- | Pre-Schoolfees | ||||||
| 0402- | Fundraising | 6,716.93 | 6,716.93 | ||||
| 1220- | Bookstall-sales | ||||||
| Totals | 6.716.93 | 6,716.93 | |||||
| Investments | |||||||
| 1001- | Dividends | ||||||
| 1020- | Interestreceived | 89.69 | 1,157.22 | 57.94 |
1,304.85 | 1,510.08 | |
| 1030- | Rent | ||||||
| Totals | 89.69 | 1,157.22 | 57.94 |
1,304.85 | 1,510.,08 | ||
| Otherincome | |||||||
| 1280- | Transferfromotherfunds. | ||||||
| 1300- | SundryIncome | 300.00 | 300.00 | 1.724.15 | |||
| 1350- | Saleproceeds | ||||||
| 9903- | UnidentifiedIncome | ||||||
| Totals | 300.00 | 300.00 | 1,724.15 | ||||
| Grandtotals | 140,302.29 | 1,157.22 | 51,551.67 | 193,011.18 140,053.94 |
| Expenditureoncharitableactlvitles | |||||
|---|---|---|---|---|---|
| 1850- CharitableMissionGiving 1855-Welcare |
6,664.78 | 6,664.76 | 6,480.19 |
||
| 1860- ParishOutreach&Mission | 228.00 | 228.00 | 109.00 | ||
| 1870- Services- AltarSupplies | 219.80 | 219.80 | 111.72 | ||
| 1901- DiocesanFund 2001-AdministrationWages |
33,816.00 7,014.37 |
1,386.68 | 33,816.00 8,401.05 |
31,298.00 2,769.00 |
|
| 2002- EmployersNationalInsurance | 251.60 | 251.60 | |||
| 2101- ClergyExpenses | 179.96 | ||||
| 2150-\Visitingpreachers | 105.99 | 105.99 | 253.37 | ||
| 2200- Youth&Outreach | 1,397.97 | 1.397.97 | 6,54140 | ||
| 2202- Bankcharges | 203.29 | 203.29 | 199.67 | ||
| 2203- MerchantFees | 57.49 | 31.67- | 89.16 | 39.33 |
|
| 2204- InterestPayable | |||||
| 2205- JuniorChurch | 412.37 | 412.37 | 451.07 | ||
| 2210- Telephoneandcommunications | 1,325.49 | 1,325.49 | 1,213.56 | ||
| 2231- Cleaning | 6,782.71 | 6.782.71 | 7,715.46 | ||
| 2232- Other workingexpenses | |||||
| 2234- Servicebooks | 782.93 | 782.93 | 1.720.83 | ||
| 2260- CraftActivityAfternoons | 51.23 | 51.23 | 20.48 | ||
| 2270- Hospitality | 3,112.48 | 149.08 | 3,261.56 | 3,284.05 | |
| 2301-Insurance | 7,573.07 | 7,573.07 | 7,382.03 | ||
| 2325- HallRunningCosts | 14,021.85 | 14.021.85 | 9,797.30 | ||
| 2327- RentChurch | |||||
| 2331- Maintenance | 12,196.69 | 12.196.69 | 7.250.58 | ||
| 2332- BuildingMaintenance | 354.50 | 2,400.00 | 2,862.00 | 5,616.50 | 8,716.69 |
| 2333- CommunityGarden | 1,308.99 | ||||
| 2340- Heating.lightand water |
23.162.91 | 23.162.91 | 22,340.71 | ||
| 2350- Flowers | 894.05 | 894.05 | 1,090.09 | ||
| 2360- Administration | 224.93 | 224.93 | 101.95 | ||
| 2361-Stationery&officeSupplies | 5,429.33 | 5,429.33 | 2.264.60 | ||
| 2401- Churchmagazineprinting | |||||
| 2402- Churchmagazinedistribution | |||||
| 2420- Miscellaneous | |||||
| 2603- Halldepreciation 2696- Accounting&Examinationfees |
1,155.00 | 1,155.00 | 849.60 | ||
| Totals | 127,438.81 | 2,400.00 | 4,429.43- | 134,268.24 | 123,489.63 |
| Otherexpenditure | |||||
| 2326- RentHall | |||||
| 2362- Publicity | 71.04 | 71.04 | 213.58 | ||
| 2501- WagesandSalaries | |||||
| 2502- Training | 376.95 | 376.95 | 68.98 | ||
| 2503- Consumatbles | 55.48 | 49.87 | 105.35 | ||
| 2504- Subscriptions | 117.00 | 117.00 | 94.00 | ||
| 2505-NationalEmploynentSavingsTrust 2602- AssetDepreciation |
24.66 1,044.00 |
4,192.00 | 7,107.00 | 24.66 12,343.00 |
23.76 12,308.00 |
| 2605- Transfertootherfunds | |||||
| 9901- OtherExpenses | |||||
| 9902- UnidentifiedExpenditure OtherexpenditureTotals |
1,689.13 | 4,192.00 | 7,156.87- | 13,038.00 | 12,708.32 |
| ExpenditureGrandtotals | 129,127.94 | 6,592.00 | 11,586.30 | 147,306.24 | 136,197.95 |