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||||||||Unrestricted<br>funds|Restricted<br>funds|Endawment<br>funds|Total funds||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||tothe neanwt<br>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<br>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<br>funeral|||||||2,178|||2.170||
|||||||Sub total|27,902|||27,902||
|A4Asset|and investment|||purohase,<br>(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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