| Unrastrlcted | Resdcted | Total | 2024 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| lncome | |||||||
| Subscriptions | 1,358 | 1,358 | 912 | ||||
| Gift Aid(note1) | 0 | 0 | 0 | ||||
| Grants received | 500 | L6,979 | L7,479 | 3,544 | |||
| Donations | 2,870 | t,4N | 4,270 | 794 | |||
| Saleof merchandise | 15 | 15 | 6S | ||||
| Fund raisingactivity | r,406 | 1,405 | 1,791 | ||||
| Nominalvalueofland | o | 0 | 1 | ||||
| lnterestreceived | 1,866 | 1,866 | 1,ggg | ||||
| 8,015 | 18,379 | _26,393 | @ | 9,001 | |||
| Expendlture | |||||||
| Administration | 606 | - | 606 | 472 | |||
| Donation | 58 | 68 | 18 | ||||
| Fund ralsingactivity | 458 | 468 | 839 | ||||
| Repairs,maintenance &projects | 854 | 75,429 | 16,282 | L28 | |||
| Water testing & relatedprojecu | 4,137 | 2,55O | 5,887 | 9,543 | |||
| 6,333 | 77,979 | E | 24,3t2 | 11,100 | |||
| ilalncome/crprndtture | L,682 | 2,@2 | E | -2,O99 | |||
| - | |||||||
| BalsnceSh.ota5.t30thApr[2(n5 | - | ||||||
| FlxedAssets{note 2} | |||||||
| CurrentAssets | |||||||
| Cashbookaccount | 13,578 | 11496 | |||||
| CCLADepositaccount | 39,ff0 | 39000 | |||||
| 52,578 | 50,496 | ||||||
| @ | 52,580 | 50498 | |||||
| Representedby | - | - | |||||
| unrestrictedFunds | 46,539 | '14858 | |||||
| RestrictedFunds | 6,041 | 5640 | |||||
| : | 52,580 | 50,498 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.