# 

# 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 


## 

## 

## 



## 

|1,342737||||1,3972m|
|---|---|---|---|---|
|5,84935|Dcnatlmu|||8,189~|
|553.70|GRt Ald Tax Repayments|||L67520|
|2459.00|9<br>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,<br>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<br>~ Nnn-fcod|Items|||
|100130|Adverudng<br>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|





## 

## 



## 




## 

##