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|IIKOVI.|||||||
|---|---|---|---|---|---|---|
|Grants". -|||||||
|Pigrirn Trust|||5;00||||
|Llohfletd DC|||SjG09:||||
|Shenstone<br>Parish Council|||1,909||||
|Community<br>Feuadation ofStaf4nMirw|||1;600||1,000-'||
|HistarizEn@and|||||2%46M||
|HS21|||||56;179||
|Leche Trust,|||||2',000||
|Donations|||550:||2355'||
|TOTAL JNCGVIN6<br>RESCUURCES1||||12',880.||299570:|
|EXPENOlTURf|||||||
|Groundlvorks|||1!6,497||308,800||
|Landscaping<br>Fixtures<br>85nFi~Flttt'og|Qat5||||9',050<br>355i2||
|Professional<br>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<br>inccarre Firrrds:-brought||forward|||||
|Excess ofEkpendltxrre:over|incorr4e-|||(345555):||(50,68:1}:|
|Total Chasity1 Funds::|||||||
|Total Dnect.Costs:tic5 Gate|Oftihe Tower Renovation2||||||





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