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|Ci|Funds received and paid as agent|Funds received and paid as agent||Receipts|Payments|Any balance|Any balance|
|---|---|---|---|---|---|---|---|
||Complete<br>this section with total amounts<br>over to the federation in the year|received|and paid|this year|this year|held at year end||
||Federation<br>INFWI share ofsubscriptlons|||1,428.00|1,293.60||134.40|
||Federation<br>event bookings<br>by individual|members||390.00|390.00|||
||NFYVI and Ior federation<br>raffle|||73.00|43.00||30.00|
||Total|||1,891.00|1,726.60||164.40|
|C2|Details ofrestricted funds<br>Complete this section ifthe Wl had any restricted funds<br>during the year|||Receipts<br>this year|Payments<br>this year|Any balance<br>held at year end||
||Name or description<br>ofrestricted fund:|||||||
||Total|||||||
|C3|Further details ofWl activities Ifundraising<br>/other<br>include additional<br>details that would be helpful to Wl members or other readers of<br>the financial statement||||Receipts<br>this year|Payments<br>this year||
||Activities &events (description)|||||||
||SEESEPARATE SHEET|||||||
||Total Wl activities|||||||
||Wl fundraising<br>description)|||||||
||Fundraising||||1,205.35||377.49|
||Total Wl fundraising<br>Grants 8 donations||||1 205.35||377.49|
||Local Community<br>Appeal||||515.00||515.00|
||Poppy appeal||||159.35||100.00|
||Total grants &donations<br>Other income Iexpenditure||||674.35||615.00|
||SEESEPARATE SHEET|||||||
||Total other income lexpenditure|||||||





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|||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<br>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|






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