| Unrestricted | ||||
|---|---|---|---|---|
| Funds | Total Funds | ~Last ear |
||
| E | ||||
| Receipts | ||||
| Investment | Income | 86,250 | 86,250 | 11S,000 |
| Total Receipts | 86,250 | 86,250 | 115,000 | |
| Payments | ||||
| Grants | 84,750 | 84,750 | 113,000 | |
| Legal Fees | 1,200 | |||
| Bank charges | 60 | 60 | 25 | |
| Other Administration | 25 | 25 | ||
| Total Payments | 84,835 | 84,835 | 114,225 | |
| Net ofreceipts/(payments) | 1,415 | 1,415 | 775 | |
| Funcis last | year end | 2,077 | 2,077 | 1,302 |
| Funds this | year end | 3,492 | 3&492 | 2,077 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.