| Grant funding | %,1e2 | ||
|---|---|---|---|
| Other income | 2,192 | ||
| 50,334 | |||
| AWA - Treat and chat resouces | |||
| Headstart expenses |
|||
| CCLORS - Treat and chat msources | |||
| General expenses | |||
| Christmas event - over 60s |
|||
| Christmas event -chiklren's |
party | ||
| CCLOR5 - Room hire | |||
| Minibus Costs | |||
| Notes'aa4gssdiaatassrts: None to report. |
|||
| Strawbeny patch |
|||
| Uniform drive supplies |
|||
| Household support fund |
51,859 | ||
| Bank charges | 103 | ||
| Van deprecation | 2,485 | ||
| nelidt forthe treriod | S,S13 |
| Fixed assets | 621 |
|---|---|
| Debtors | 320 |
| Bank and cash | 54,157 |
| Creditors | 19,959 |
| Reserves at01.D4.2022 | 41,753 |
| De6cit for the period | 6,613 |
| 35 139 |