| Restricted | Restricted | Unrestricted | Unrestricted | Total | ||
|---|---|---|---|---|---|---|
| Funt | ds | Funds f |
€ | |||
| Openingbalances IMaintuC |
0 | 3,088.30 | 3,088.30 | |||
| SavingstuC | 0 | 29.23 | 29.23 | |||
| Total | 0 | 3,117.53 | 3,117.53 | |||
| Income (Note1) |
0 | 1,678.11 | 1,678.11 | |||
| Expenses (Note2) |
q | 2.426.40 | 2.426.40 | |||
| Glosingbalance | q | _238924 | _2_369,24 | |||
| Closingbank | CurrentfuC | 2,339,99 | ||||
| balances | Savings A/C | 29.26 | ||||
| Notesto Accounts | ||||||
| Note1: | ||||||
| lncome | Restricted | Unrestricted | ||||
| Giftsfrom villageresidents | 1,666.00 | |||||
| Taxrelief on gifts from village | 0 | |||||
| Events | 0 | |||||
| Amazonsmile donation | 12.08 | |||||
| Bank interest | 0.03 | |||||
| Total | 0 | 1,678.11 | .:, | |||
| Note2: | ||||||
| Expenses | Restricted | Unrestricted | ||||
| Gentstoiletscreen | 0 | 1,199.00 | ||||
| lnsurance | 218.00 | |||||
| Website | 176.40 | |||||
| Noticeboard contribution | 844.00 | |||||
| Total | 0 | 2,426.40 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.