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||||||P|RO~X|Can 4K|Wq~o~|Wq~o~||
|---|---|---|---|---|---|---|---|---|---|---|
|1a|Receipts<br>refunds|||||||syear s amount to nearest poun<br>f151.17||styear's amount to nearest poun<br>E404.00|
|,1b|Fundraisin<br>0 cretin|activities to further chari||||s ob'ectives. '|||f0.00|EO.OO|
||room hire||||||||E5,930.00|f5,968.00|
|1c|rants<br>hone||||||||E19,750.00<br>E600.00|E10,000.00<br>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<br>s||||A1||||E26432.00|E16972.00|
|2a|Payments<br>Fundraisin||costs|||||syear's amount to nearest poun||st year s amount tonearest poun|
|,2b|||||||||||
||Gas<br>ELEC||||||||E2,750.00<br>E1,662.00|E2,150.00<br>f659.00|
||water||||||||E377.42|E774.00|
||hone||||||||E1,029.09|E1,017.00|
||refuse||||||||f497.42|E262.46|
||cleanin<br>fern||h|lene|||||E1,126.64|E1,408.00|
||admin||||||||||
||re airs||||||||E5,838.14|E1,748.34<br>5145.00|
|,2c|Sub-total<br>A2a+ A2b<br>Other<br>a ments||||||||E13,280.71<br>EO.OO|E8,164.00|
|otal|ments||||A2||||E13280.71|E8164.00|
||eto receipts|||payments|||||||
||Cash funds <br>Cash funds|last year end<br> this<br>ear end|||||A3<br>A1-A2+A3||f.17,474.00<br>30.626.00|f8,666.00<br>E17474.00|





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