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|~||~||~|~||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Total funds|Last year|
|||||to|the nearest 6|to the nearest|0|to the nearest 2|to the nearest 2|tothe nearest 6|
|A1 Receipts|||||||||||
|Subscriptions<br>&member donations|||||1,007||||1,087|1,419|
|External<br>Donations|||||2,616||||2,616||
|Grants|||||200||||200|2,000|
|Events|||||390|||||1,561|
|Other|||||||||||
|Sub total (Gross income for<br>AR)|||||4,293||||4,203|8,529|
|A2 Asset and|investment||||||||||
|sales, (seetable).|||||||||||
|||Sub total|||||||||
||Total|receipts|||4,293||-||4,293|0,529|
|A3 Payments|||||||||||
|Building Maintenance<br>&Overheads|||||1,907||||1,907|1,003|
|Project materials|||||251||||251|670|
|Events|||||115||||115|209|
|Tools & equipment|purchase||||231||||231|701|
|Tools & equipment|maintenance||||||||||
|New Building costs|||||||||||
|||Sub total|||2,504||||2,504|4,301|
|A4 Asset and|investment||||||||||
|purchases,<br>(see table)|||||||||||
||r 1 rp|Sub total<br> 5<br>1||~5.544~~~~4551|||||||
|Net ofreceiptsl(paytments)|||||1,789||||1,789|4,148|
|A5 Transfers between||funds|||||||||
|A6 Cash funds last year end|||||6,005|5,556|||11,561||
|Cash funds this||year|end||7,794|5,556|||13,350|4,148|