| Receipts | and Payment Ac | count | |||
|---|---|---|---|---|---|
| Unrestricted Designated |
Restricted | Endowment | Total | ||
| Funds Funds |
Funds | Funds | |||
| f | f | ||||
| Receipts | |||||
| WEBSafes | F6,381.77 | ||||
| Standing Orders |
4,030.00 | K4,030.00 | |||
| Cash Banked | 20,022.50 | f20,022.50 | |||
| Grants | 3,860.00 | E3,860.00 | |||
| On Line Donations | 20,004.24 | 220,004.24 | |||
| Direct Credit &Gifts | 46,838.84 | f46,838.84 | |||
| TOTAL 6101,137.35 | |||||
| Payments | |||||
| Maintenance | 3,68'I A8 | E3,681.48 | |||
| Rent | 6,600.00 | E6,600.00 | |||
| Food re-stock | 6,051.15 | E6,051.15 | |||
| Vehide | 1,889.53 | F1,889.53 | |||
| Publicity | 4T6.64 | 6476.64 | |||
| Equipment | 1,006.27 | K1,006.27 | |||
| Utility | 3,352A3 | F3.352.43 | |||
| insurance | 486A1 | f486.4'f | |||
| FareShare | 1,664.00 | L1,664.00 | |||
| Honorarium | 3,840.00 | E3,840.00 | |||
| Phone | 565.01 | F565.01 | |||
| Jubilee Celebration | 810.23 | F81023 | |||
| TOTAL | f30,423.15 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.