| Unrestricted | restricted | |||
|---|---|---|---|---|
| f | ||||
| INCOMING RESOURCE |
||||
| Members' donations |
3.050 | |||
| Total Receipts | ||||
| RESOURCES EXPENDED | ||||
| Children classes activities |
950 | |||
| Volunteers' expenses |
800 | |||
| Refreshments | 200 | |||
| Purchase of Laptop | 650 | |||
| Total resources expended | 2600 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | |||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
450 | |||
| Incoming resources from generated |
funds |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.