| RECEIPTS | |
|---|---|
| From Trading Activities |
|
| Lettings | 380.64 |
| From Voluntary Sources | |
| Grants | 10,000.00 |
| TOTAL RECEIPTS | 10,380.64 |
| PAYMENTS | |
| Charitable Activities |
|
| Water | 270.00 |
| Insurance | 506.80 |
| Electricity | 594.87 |
| Gas | 770.52 |
| Licences | 180.00 |
| Repairs and Maintenance | 5,894.26 |
| Administration ofthe charity |
|
| A5liation Fee (RCCE) | 66.00 |
| Bank charges | 71.50 |
| Other Expenditure | |
| Enhancements | 231.00 |
| TOTAL PAYMENTS | 8,584.95 |
| SURPLUS | 1,795.69 |
| Balances Brought Forward | 0.00 |
| Transfer from Bradfield Village Association | 11,966.87 |
| Balances Carried Forward | 13,762.56 |
| DITORS | ||
|---|---|---|
| Accounts and Independent | Examination | 174.00 |
| MONETARYASSETS | ||
| Tables and chairs | ||
| Kitchen Equipment | ||
| Cleaning materials |