| Unrestricted funds |
Restricted funds |
Endawment funds |
Total funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| tothe neanwt S |
to the nearest t | to the neawst t | tothe nearest 4 | to the newest a | |||||||
| A1 Recei | |||||||||||
| Gift Aid Donation | |||||||||||
| Other Donations | 54,834 | 54,834 | |||||||||
| National | Lottery Grant1 | 10,000 | 10,000 | ||||||||
| National | Lottery Grant2 | 10,000 | 10,000 | ||||||||
| Donation | from StMary | and St Cyril - Liverpool | 05,000 | 05,000 | |||||||
| Donation | from StMary | and StMine-Stockport | 45,530 | 45.530 | |||||||
| Sub total (Gross income forAR) | 238,825 | 238,825 | |||||||||
| A2 Asset | and investment | sales, | (see table). | ||||||||
| Sub total | |||||||||||
| Total mceipts | 230,825 | 230,825 | |||||||||
| A3 Pa | ants | ||||||||||
| Electricity | 707 | 707 | |||||||||
| Gas | 2,434 | 2,434 | |||||||||
| Insurance | 1,160 | 1,169 | |||||||||
| Maintenance | 7,250 | 7,250 | |||||||||
| Pmfessional Fees |
1,200 | 1,200 | |||||||||
| Internet | 256 | 256 | |||||||||
| Council tax | 1,740 | 1,749 | |||||||||
| Water Charges | 852 | 852 | |||||||||
| Donation | toStMary | 8 | Archangel | Michael Church | 10,000 | 10,000 | |||||
| Undertaking funeral |
2,178 | 2.170 | |||||||||
| Sub total | 27,902 | 27,902 | |||||||||
| A4Asset | and investment | purohase, (see table) |
|||||||||
| 172,270 | 172,270 | ||||||||||
| Buying 15graves | 14,445 | 14,445 | |||||||||
| Sub total | 186,715 | 106,715 | |||||||||
| Total | payments | 214,617 | 214,617 | ||||||||
| Net ofmceiptsi(payments/ | 24,200 | 24,200 | |||||||||
| ASTransfers between | funds | ||||||||||
| ASCash | funds last year end | ||||||||||
| Cash funds this year end | 24,208 | 24,208 |
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