| A3 Payments | ||||
|---|---|---|---|---|
| BoatMaintenance | 8 Fuel | 2,482 | 917 | |
| Equipment | 2,743 | |||
| Medical Fquipment | ||||
| Insurance | 1',084 | 1,008 | ||
| Tfalnlng | 480 | |||
| Subscriptions | 'te4 | 150 | ||
| 130 | ||||
| 50 | 83 | |||
| 12,224 |
| A4 Asset and investment | |||
|---|---|---|---|
| purchases, (see table) |
|||
| 2824 | 'l6,428 | ||
| Net ofreceiptslfpayme~) | 8,859 | 9,988 | |
| A5 Transfers between funds | |||
| A8 Cash funds last year end | 1,857 | ||
| CBsh ftfrtds fills jfeaf' etlli | 3,188 |
| ~ | e | ~ | s | 4 4 ~ ~ |
~ | a s | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | ||||||||
| funds | funds | |||||||||
| to nearest K | to nearest | K | to nearest r. | |||||||
| 81 Cash | funds | Bank Account | 1,284 | 1,460 | ||||||
| Paypal Account | ||||||||||
| Total casft ftmds {agreebeiences with receipts end~ ~{s)) |
||||||||||
| Unrestricted | Restricted funds | Endowment | ||||||||
| funds | funds | |||||||||
| tonearest K | to nearest R | |||||||||
| Details | Fund to which asset bein |
Cost (optional) | Current value o tional |
|||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o ionai |
|||||||
| 84Assets retained for | the | |||||||||
| charity's | own use | |||||||||
| Fund to which | Amount due | When due | ||||||||
| Details | liebil' relates |
onal | o tional | |||||||
| 85 Liabilities | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |