| Unrestricted | |||
|---|---|---|---|
| FundsTotalFunds | Lastvear | ||
| t! | € | ||
| Receipts | |||
| lnvestmentlncome | 115,007 | 115,007 | 115,000 |
| TotalReceipts | 115,007 | 115,007 | 115,000 |
| Payments | |||
| Grants | 113,000 | 113,000 | 113,000 |
| LegalFees | |||
| Bank charges | 81 | 81 | 96 |
| OtherAdministration | |||
| TotalPayments | 113,08L | 11-3,081 | 113,096 |
| Netof receipts/(payments) | 1,926 | 1",926 | 1,,904 |
| Fundslast year end | 5,396 | 5,396 | 3,492 |
| Fundsthisyear end | 7,322 | 7,322 | 5,396 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.