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|||Unrestricted|||
|---|---|---|---|---|
|||Funds|Total Funds|~Last<br>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|



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