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||||||||Registere|d<br>Charity|No. 11791|79|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||~|~|||||||||
||||||||Unrestricted|Restricted|Endowment||||
||||||||funds<br>t|funch|fundst|t|||
|Recei ts|||||||||||||
|Grants|||||||6,250.00|0.00|0.00|6|50.00|24 520.00|
|Donations|||||||390.00||0.00||390.00|10851.51|
|Fund raisin||events|||||0.00||0.00||0.00|26,420.50|
|Raffle|||||||614.00|0.00|||614.00|586.00|
||||||||0.00|0.00|OAID||0.00|0.00|
|||Total|||receipts||7254.00|0.00|OAID|7|.00|62 376.01|
|Ps ments||for charitable|||||llr oses||||||
|Fund raising||expenditure|||||0.00|0.00|OAIO||0.00|71875.26|
|Whee<br>oat|||||||0.00|0.00|OAIO||0.00|40,328.00|
|Training|||||||0.00|0.00|OAIO||0.00|2,480.00|
|Insurance|||||||1,320.00|0.00|DAID|1|20.00|1,681.68|
|Life Vesta|||||||640.98|0.00|0.00|||928.96|
|Stationery|and PR||||||466.11|0.00|0.00||466.11|1,113.65|
|Boat re|rs|and maintenance|||||1,048.27|0.00|OAIO|1|48.27|41A4|
|E ul<br>ment|||||||399.74|0.00|OAID||399.74|874.75|
|Moori<br>s|||||||0.00|0.00|OAIO||0.00|557.11|
|Planning<br>and||other|fees|||||0.00|0.00||360.64|244.80|
|Inde<br>endent||Examiners|||Fee|||0.00|0.00||180.00|0.00|
||||||||0.00|0.00|OAIO||0.00|0.00|
|AA|I|Sub total<br> label ~<br>6 SIA 2<br>I|||||4,415.74<br>~2691<br>~46N90|0.00<br>0.00<br>~00D|OAIO<br>~000|4,4 5.74<br>4,684.90<br>~220.60||56,125.65<br>57,261.13<br>~2,206S|
|Net of|recelpta'(payments)||||||2,66910|0.00|0.00|2,569.10||6,116.88|
|Cash funds||last year||end|||32,976.84|0.00|OAIO|32,976.84||27,859.96|
|Cash|funds this|||year end|||35,545.94|0.00|OAIO|356545S4||32,976.84|
||||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|||
|Represented by:|||||||||||||
|Lloyds Bank||Treasurers|||Account||35,545.94|OAIO|0.00|35,545.94||32,976.84|
||||||||0.00|OAID|0.00||0.00|0.00|
||||||||0.00|OAIO|0.00||0.00|0.00|
|Cash|funds this|||year end||||OAIO|0.00|35,545.94||32,976AM|
||||||||Details||Fund towales<br>asset halches|||Ccfrsflt vshls|
|Assets retained for||||the|||Wheelyhoat||||||
|charity's|own use||||||||||||
||||||||Sl nature||Print|Name||oval|
||||||||||d.Fr.( QAIIf'IIJy|||CALI<br>lt s.<br>c|





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