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|Receipts|and Payment Ac|count||||
|---|---|---|---|---|---|
|||Unrestricted<br>Designated|Restricted|Endowment|Total|
|||Funds<br>Funds|Funds|Funds||
|Receipts||||||
||WEBSales|5,271.56|||E5,271.56|
||Standing<br>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|



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