| P | RO~X | Can 4K | Wq~o~ | Wq~o~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1a | Receipts refunds |
syear s amount to nearest poun f151.17 |
styear's amount to nearest poun E404.00 |
|||||||
| ,1b | Fundraisin 0 cretin |
activities to further chari | s ob'ectives. ' | f0.00 | EO.OO | |||||
| room hire | E5,930.00 | f5,968.00 | ||||||||
| 1c | rants hone |
E19,750.00 E600.00 |
E10,000.00 f600.00 |
|||||||
| EO.OO | ||||||||||
| .1d | Sub-total | A1a+ A1b | +A1c | E26,432.00 | E16,972.00 | |||||
| EO.OO | ||||||||||
| other recei | ts | EO.OO | ||||||||
| otal | recel s |
A1 | E26432.00 | E16972.00 | ||||||
| 2a | Payments Fundraisin |
costs | syear's amount to nearest poun | st year s amount tonearest poun | ||||||
| ,2b | ||||||||||
| Gas ELEC |
E2,750.00 E1,662.00 |
E2,150.00 f659.00 |
||||||||
| water | E377.42 | E774.00 | ||||||||
| hone | E1,029.09 | E1,017.00 | ||||||||
| refuse | f497.42 | E262.46 | ||||||||
| cleanin fern |
h | lene | E1,126.64 | E1,408.00 | ||||||
| admin | ||||||||||
| re airs | E5,838.14 | E1,748.34 5145.00 |
||||||||
| ,2c | Sub-total A2a+ A2b Other a ments |
E13,280.71 EO.OO |
E8,164.00 | |||||||
| otal | ments | A2 | E13280.71 | E8164.00 | ||||||
| eto receipts | payments | |||||||||
| Cash funds Cash funds |
last year end this ear end |
A3 A1-A2+A3 |
f.17,474.00 30.626.00 |
f8,666.00 E17474.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.