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# 

||||Unrestricted|restricted|
|---|---|---|---|---|
||||f|f|
|INCOMING<br>RESOURCE|||||
|Members'<br>donations|||1,700||
|Pay Pals' donation|||50||
|Total Receipts|||1,750||
|RESOURCES EXPENDED|||||
|Children<br>classes activities|||850||
|Volunteers'<br>expenses|||710||
|Refreshments|||142,99||
||||7 702.99||
|Total resources expended|||||
|NET INCOMING/(OUTGOING)||RESOURCES|47.01||
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought|forward||||






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