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|RECEIPTS||
|---|---|
|From Trading<br>Activities||
|Lettings|380.64|
|From Voluntary Sources||
|Grants|10,000.00|
|TOTAL RECEIPTS|10,380.64|
|PAYMENTS||
|Charitable<br>Activities||
|Water|270.00|
|Insurance|506.80|
|Electricity|594.87|
|Gas|770.52|
|Licences|180.00|
|Repairs and Maintenance|5,894.26|
|Administration<br>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|





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|DITORS|||
|---|---|---|
|Accounts and Independent|Examination|174.00|
|MONETARYASSETS|||
|Tables and chairs|||
|Kitchen Equipment|||
|Cleaning<br>materials|||



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