| Receipts | and Payment Ac | count | |||
|---|---|---|---|---|---|
| Unrestricted Designated |
Restricted | Endowment | Total | ||
| Funds Funds |
Funds | Funds | |||
| Receipts | |||||
| WEBSales | 5,271.56 | E5,271.56 | |||
| Standing Orders |
2,405.00 | E2,405.00 | |||
| Cash Banked | 14,737.26 | 214,737.26 | |||
| Grants | 3,000.00 | E3,000.00 | |||
| On Line Donations | 14,456.58 | F14,456.58 | |||
| Direct Credit & Gifts | 10,341.44 | 210,341.44 | |||
| TOTAL | f50,211.84 | ||||
| Payments | |||||
| Maintenance | 1,016.72 | f1,016.72 | |||
| Rent | 6,600.00 | E6,600.00 | |||
| Food re-stock | 5,452.08 | K5,452.08 | |||
| Vehicle | 1,675.24 | E1,675.24 | |||
| Publicity | 629.55 | F629.55 | |||
| Equipment | 3,373-32 | K3,373.32 | |||
| Utility | 1,215.21 | F1,215.21 | |||
| insurance | 503.21 | 8503.21 | |||
| FareShare | 1,560.00 | R1,560.00 | |||
| Honorarium | 3,520.00 | E3,520.00 | |||
| Phone | 561.18 | F561.18 | |||
| TOTAL | K26,106.51 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.