## 



||&ant||||||
|---|---|---|---|---|---|---|
||Barker Mill Foundation||500.00||0.00||
||Test Valley Borough Council||1,000.00||0.00||
||Other grants||0.00||1,556.00||
|||||1,500,00||1,556.00|
||Satscnpkns|||1,254.00||666.00|
||&Nid|||320.25||192A9|
||Pm'/a||||||
||Grave Place||150.00||310.00||
||Bird tables and boxes||||289.32||
||Chairs and benches||280.00||240.00||
||Telephone Box||114.01||1,892.84||
||Others||0.00||35.00||
|||||1,090.01||2,767.16|
||/7s)na'Is|||415.00|230.00||
||Mes||||||
||Tools||263.00||250.98||
||Shed made items||||0.00||
||Donated items||414.00||218.50||
|||||1,026.00|||
||Nisce/lapsus||||||
||Kitchen||196.15||243.50||
||Donations||196.00||2,678.03||
||Band contributions||144,00||0.00||
|||||536.15||2,921.53|
|||||6,141.41||8,802.66|
|KtItett4Luue|||||||
||Tools, Equipment|and PPE||1,854.92||3,486.11|
||Building matenals|||1,185.92||5,170.04|
||Owce &Setup costs|||53423|||
||InsNance &Subscriptions|||388.14||354.73|
||Rent|||2,400.00||2,400.00|
||Energy|||665.62||599.34|
||Miscellaeas|||507.65||647.04|
|||||7,536.48||12.65728|
||Surplus/(Oehcit)|||(1,395.07)||(3,854.60)|





||Cash atBank|Cash atBank|14,728.58||15,240.99||
|---|---|---|---|---|---|---|
||Petty Cash||95.70||22.39||
|||||14,82428||15gi3.38|
||PnyaymanfandAcceds||||||
||Rent in advance|||||2,200.00|
||Lotus||||||
||N&RPC|||||1,240.22|
||WIRC GiltAid|||||0.00|
|||||17,344.53||18,700.!0|
|l!Itlhea|||||||
||Chxfkrs||||||
||GGcwman|PV207||||0.00|
||Unrestricted|Reserve Fund|8,703.60||12,55820||
||Surplus<br>for|psru|-1 305.07||-3,854.60||
|||||7,308.07||8,703.60|
||Restricted|Reserve Fund||10,000.00||10,000.00|
|||||17,344.53||18.703.00|
||Fred Lym||||||
||Han Treasurer||||||