| Ci | Funds received and paid as agent | Funds received and paid as agent | Receipts | Payments | Any balance | Any balance | |
|---|---|---|---|---|---|---|---|
| Complete this section with total amounts over to the federation in the year |
received | and paid | this year | this year | held at year end | ||
| Federation INFWI share ofsubscriptlons |
1,428.00 | 1,293.60 | 134.40 | ||||
| Federation event bookings by individual |
members | 390.00 | 390.00 | ||||
| NFYVI and Ior federation raffle |
73.00 | 43.00 | 30.00 | ||||
| Total | 1,891.00 | 1,726.60 | 164.40 | ||||
| C2 | Details ofrestricted funds Complete this section ifthe Wl had any restricted funds during the year |
Receipts this year |
Payments this year |
Any balance held at year end |
|||
| Name or description ofrestricted fund: |
|||||||
| Total | |||||||
| C3 | Further details ofWl activities Ifundraising /other include additional details that would be helpful to Wl members or other readers of the financial statement |
Receipts this year |
Payments this year |
||||
| Activities &events (description) | |||||||
| SEESEPARATE SHEET | |||||||
| Total Wl activities | |||||||
| Wl fundraising description) |
|||||||
| Fundraising | 1,205.35 | 377.49 | |||||
| Total Wl fundraising Grants 8 donations |
1 205.35 | 377.49 | |||||
| Local Community Appeal |
515.00 | 515.00 | |||||
| Poppy appeal | 159.35 | 100.00 | |||||
| Total grants &donations Other income Iexpenditure |
674.35 | 615.00 | |||||
| SEESEPARATE SHEET | |||||||
| Total other income lexpenditure |
| PAGE 3 | |||
|---|---|---|---|
| ACTIVITIES5EYENTS (description) | RECEIPTS | PAYMENTS | |
| CHINA DINER | 544.45 | 270.00 | |
| BALLET | 363.00 | 372.00 | |
| GIN TOUR | 370.00 | 549.75 | |
| SEAMS/STRICKLY | 1,071.50 | 1,001.59 | |
| CHENIES | 169.00 | 216.00 | |
| WALK/MEAL/OXFORD | 617.00 | 254.QQ | |
| FOUNDLING MUSEUM |
75.QO | ||
| NATIONAL ARBORETUM | 245.00 | ||
| 202.00 | |||
| f 3,656.95 | 2,873.34 | ||
| OTHER INCOME/EXPENDITURE | |||
| IF E | 32.00 | ||
| ZETI LE MACHINE | 178.00 | ||
| 6&TBP | |||
| BULBS | 280.90 | 280.90 | |
| ZETTLE CHARGES (minus) | 23.32 | ||
| CHEQUE CANCELLED | ? | 60.00 | |
| BANK CHARGES | 12.50 | ||
| COMMISION/DONATION | 13.50 | ||
| LAPTOP | 529.00 | ||
| PROJECTOR | 203.99 | ||
| E 271.08 | f 1296.39 |