| 1,342737 | 1,3972m | |||
|---|---|---|---|---|
| 5,84935 | Dcnatlmu | 8,189~ | ||
| 553.70 | GRt Ald Tax Repayments | L67520 | ||
| 2459.00 | 9 Fgr |
3~.00 | ||
| 626.20 | Events - Great | 1,73238 | ||
| 0.00 | loss costs | 1,659.13 | ||
| 3397.95 | $3429.90 | |||
| 1L526.68 | ||||
| 149.85 | Shop Salas | |||
| 0.00 | lass casts | |||
| Plant Sales | ||||
| 0.78 | Bank Interest | 4.02 | ||
| Snsall Bushmss Grants | ||||
| Sundry Incmae | ||||
| Toml Rodpls | SL24822 | |||
| 1000.98 | prlnmtg, pcsnum | 8 stationary | 627.S4 | |
| 842.74 | Telephone 8Internet | SSL64 | ||
| 3/99.23 | Heating, Ughung |
8Walar | S~LE4 | |
| 444L56 | Ckm ning | 6,288.09 | ||
| 10224.99 | Repairs G INslntensnca | L974$1 | ||
| 6cm2.99 | Equipment | 15L98 | ||
| 62.07 | Business Rates | 12L60 | ||
| 103.16 | Surldry Espensos | 173A9 | ||
| 221.12 | Gardens | Sf%07 | ||
| Cafd ~ Nnn-fcod |
Items | |||
| 100130 | Adverudng GWeh Hosting |
|||
| 9,613.94 | 10,877.95 | |||
| -2334.33 | ||||
| Staff Tralnlng | ||||
| Audit Fos | ||||
| 3,74407 | Irlsmnrtcs | 32RRL52 | ||
| 38,652.71 | Tcnal Payments | 31,96L13 | ||
| -8~1.16 | Net rmnlpm/Payments | |||
| Cmh Funds Bt.Fwd | ||||
| 22246274 | Cosh Funds Cd. Fwd | |||
| 13PB7.74 | ||||
| xeaK | ||||
| 2L246.04 | Total | 20,599.12 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.