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|A3 Payments||||||
|---|---|---|---|---|---|
|Salary on costs &Pensions|||93,800|93,800|104,653|
|Bldg / utilities<br>/ rates / waste /|||14,296|14,296|5,632|
|Insurance<br>/ 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<br>prog Miibus hire|||4,356|4,356|9,465|
|Training<br>/ Programmes|/||5,556|5,556|2,978|
|vols expenses<br>/ 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<br>between<br>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||



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|cash|in|bank|167,693|163,625|
|---|---|---|---|---|
||||167,693|163,693|





|Signed<br>trustees|by one or two<br>on behalf of all the|Signature|Print Name|Date of<br>a<br>roval|Date of<br>a<br>roval|
|---|---|---|---|---|---|
||||Mark Haig|||
||||Neil Meadows|||