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|||||Unrestricted<br>funds|Restricted<br>funds|Designated<br>funds|Total funds|Last year|
|---|---|---|---|---|---|---|---|---|
|||||8|8|8|||
|Recei ts|||||||||
|Donations|and event fundraisin|||20,399|||20,399|76,637|
|Lotte<br>income||||1,423|||1,423||
|hterest|||||||||
|Sub total (Grossincome|||forAR)|21,823|||21,823|76,782|
|Asset and|investment|sales|||||||
|||||||||13,412|
|||Sub total||||||13,412|
|||Total receipts||21,823|||21,823|90,194|
|Payments|||||||||
|Fundraisin|costs|||1,972|||1,972|2,463|
|Event costs||||3,796|||3,796|34,777|
|Caravan costs||||||3,582|3,562|5,794|
|Rent||||7,497|||7,497|7+87|
|Charitable|ex enditure|||3,981|||3,901||
|hsurance||||627|||||
|Qffice costs||||2,575|||2,575|2,3F6|
|Bank char|es|||||||306|
|Travel costs||||1,695|||1,695|358|
|Staffcosts||||160|||||
|Sund<br>ex|enses|||||||250|
|||Sub total||22,659||3,582|26,241|53,811|
|Asset and|investment|purchases|||||||
|Camera||||654|||654||
|Caravan||||||||24,275|
|Qffice furniture||||||||1,489|
|Com<br>uter|e ui ment|||||||3?33|
|Sub total|||||||654|29+97|
|Total payments||||23,313||3,582|26,895|83,3DS|
|Net ofreceiptsl(payments)||||1,490||3,582|5,0F2|S,S86|
|Transfers|between funds|||3,582||3,582|||
|Cash funds last year||end||9,457||5,000|14,45T|7,5?1|
|Cash funds this year end||||4,385||5,DOO|9,385|14,457|





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