2023-08-31-accounts

20	ACCOUNTS FOR	THE	YEAR ENDED	YEAR ENDED	YEAR ENDED	YEAR ENDED	31	AUGUST	AUGUST	2023	2023			Bromle	Bromle			Circuit
										Un -		Circuit
									reslrkled			kodelTrust		Restdmad	Tcmk	this		Tolak kat
	SECTION A									Foride		Frlrid		Funds				year
sl	RECEIPTS						Nulli							2	8			2
										111371					111371			138.602
e3	C recoi													15,0M	1	Mc		60,580
a4	Bann snd CFSInterest		and
	Imeslment income										855	013			1	498		358
a5	Grants
s0	Other recslpm									33,417				28,449	01,888			15.555
a7	TOTAL RECEIPfS									161,073		613		43440	195735		aa	200,394
	SECTION B
bl	PAYMENTS
M	mipends, sakrles,	Nlc,		penskn		and
	Ileum costs									78,035					1	925		115883
b3	Mklse Costs									37,809					31809			67,121
																		151
b5	Disukl Assesknent									28	508							28 124
bs	Grants 6donstluns																	10.700
07	C									150M								50,580
M	ever ants									5,092		489			5,581			6.175
09	1OTAL PAYMENTS														103,169			2S1,734
	SECTION C
cl	NEf RECEIPTSIPAYMEHTS FOR TNE YEAR						sydm			145MI			05	ITSM	~2570			S23M
c2	Total funds	tfonekd			from	lest	ear			4	250	19SM		01,883	85.722		C6	160.062
c3	Subtotal						cl+c2			10676		19	28	792NI	~8S	2N!		~65722
rd	Transhna and sd'	tments
	SECTION 0
	OR INFORMATION		ONLY: MONEY RECEIVED AND								PASSED OH		TO	EXTERNAL	ORGANIBATION8
	these amounts	should		not bs		Included		In	total	rscel		ymsnk	shoes)
dl	hlfonmrd			from hst			sr
d2
d3	slGut ~ - psssedlo				calrrnlsl			Isssorts
	NCESTILLTOBEPAID					d1+d2-d3