| A3 Payments | |||||
|---|---|---|---|---|---|
| Salary on costs &Pensions | 93,800 | 93,800 | 104,653 | ||
| Bldg / utilities / rates / waste / |
14,296 | 14,296 | 5,632 | ||
| Insurance / Legal / ISO |
2,343 | 2,343 | 8,372 | ||
| Design & Print | 1,360 | 1,360 | 1,886 | ||
| Counselling | 810 | 810 | 2,250 | ||
| Bank Charges | 191 | 191 | 157 | ||
| Health prog Miibus hire |
4,356 | 4,356 | 9,465 | ||
| Training / Programmes |
/ | 5,556 | 5,556 | 2,978 | |
| vols expenses / refreshments |
7,971 | 7,971 | 5,057 | ||
| Sub total | 3,894 | 126,789 | 130,683 | 140,450 |
| of | receiptsl(payments) | 78,578 | 222,787 | 301,365 | |
|---|---|---|---|---|---|
| A5 | Transfers between fu |
3,894 | 129,778 | 133,672 | |
| A6 | Cash funds last year | 33372 | 130,253 | 163,625 | |
| ash | funds this year end | 74,684 | 93,009 | 167,693 |
| cash | in | bank | 167,693 | 163,625 |
|---|---|---|---|---|
| 167,693 | 163,693 |
| Signed trustees |
by one or two on behalf of all the |
Signature | Print Name | Date of a roval |
Date of a roval |
|---|---|---|---|---|---|
| Mark Haig | |||||
| Neil Meadows |