| Unrestricted | restricted | |||
|---|---|---|---|---|
| f | f | |||
| INCOMING RESOURCE |
||||
| Members' donations |
1,700 | |||
| Pay Pals' donation | 50 | |||
| Total Receipts | 1,750 | |||
| RESOURCES EXPENDED | ||||
| Children classes activities |
850 | |||
| Volunteers' expenses |
710 | |||
| Refreshments | 142,99 | |||
| 7 702.99 | ||||
| Total resources expended | ||||
| NET INCOMING/(OUTGOING) | RESOURCES | 47.01 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought | forward |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.