| IIKOVI. | ||||||
|---|---|---|---|---|---|---|
| Grants". - | ||||||
| Pigrirn Trust | 5;00 | |||||
| Llohfletd DC | SjG09: | |||||
| Shenstone Parish Council |
1,909 | |||||
| Community Feuadation ofStaf4nMirw |
1;600 | 1,000-' | ||||
| HistarizEn@and | 2%46M | |||||
| HS21 | 56;179 | |||||
| Leche Trust, | 2',000 | |||||
| Donations | 550: | 2355' | ||||
| TOTAL JNCGVIN6 RESCUURCES1 |
12',880. | 299570: | ||||
| EXPENOlTURf | ||||||
| Groundlvorks | 1!6,497 | 308,800 | ||||
| Landscaping Fixtures 85nFi~Flttt'og |
Qat5 | 9',050 355i2 |
||||
| Professional Fees: |
234& | |||||
| Insurance | 4,82t2 | 4-';92ttl | ||||
| Electricky | 150 | S75 | ||||
| Ban%:-Charges | 72 | 72 | ||||
| SGndg Expeneea | 254 | 253455 | 1,552. | 35l5252 | ||
| 59l551 | ||||||
| 8'A1UWCE::ACKET | ||||||
| AS AT'3iST' GKCEMBER. | ||||||
| zm | ||||||
| Tlteassets. and liability'es | ofthecharley | |||||
| GirrenaAssets | ||||||
| Caatt atBank and in hand | 24,654 | 41,Z42r: | ||||
| 41,244 | ||||||
| The funda afthe charlty- | ||||||
| Unrestricted inccarre Firrrds:-brought |
forward | |||||
| Excess ofEkpendltxrre:over | incorr4e- | (345555): | (50,68:1}: | |||
| Total Chasity1 Funds:: | ||||||
| Total Dnect.Costs:tic5 Gate | Oftihe Tower Renovation2 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.