| General | Restricted | Total | |||
|---|---|---|---|---|---|
| E | E | E | |||
| Receipts | |||||
| Grants | 53803.12 | 57469.78 | |||
| Donations | 560.47 | 1300.00 | 1860.47 | ||
| Events | 50.00 | 2120.89 | |||
| History | 0.00. | 210.00 | 210.00 | ||
| Misc | 180.47 | 0.00 | 180.47 | ||
| 6478.49 | 55363.12 | 61841.61 | |||
| Payments | |||||
| Room Hire | 0.00 | 4689.00 | 4689.00 | ||
| Expenses | a00 | 1559.49 | 1559.49 | ||
| Fees | 0.00 | 37739.39 | 37799.39 | ||
| Events | 453.88 | 216.00 | 669.88 | ||
| Equip | 0.00 | 389.45 | 389.45 | ||
| Office | !17? | 503.76 | 512.48 | ||
| Misc | 19.62 | 150.12 | 169.74 | ||
| Insurance | 0.00 | 678.17 | 678.17 | ||
| History | rt00 | 680.73 | 680.73 | ||
| 482.22 | 46666.11 | 47148.33 | |||
| Surplus | 5996.27 | 8697.01 | 14693.28 | ||
| Balance brought forwanl at1May | 2021 | 4589.12 | 36637.47 | 41226.59 | |
| Transfer between Restrkted | Funds | ||||
| Creation of Banner | Fund | (Note 3) | |||
| Transfer from Gardening | Fund | (500.00) | (500,00l | ||
| Bakrnce carried forward at 30April | 2022 | 10585.39 | 45334.48 | 55919,87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.