| Xsroeme | ||||
|---|---|---|---|---|
| Donate | 1,481,89 | Ir48W9 | ||
| Grants | 500.00 | 500.00 | ||
| Parenud Income |
26,6323% | 26,632.80 | ||
| Funded Phces | 128,234.92 | 128,234.92 | ||
| Snack Income | 4,76DJR | 4,760.88 | ||
| Misc Income | 100.00 | 100,00 | ||
| Admtn Fee |
810.00 | 810.0D | ||
| Tots Income | 1,437A9 | 1,437.49 | ||
| Bank Interest | SSM | 55.56 | ||
| Fundratskrg | 2,185AO | 2,185AD | ||
| Chlkkens Uniform |
463.00 | 463.00 | ||
| 166W1.94 | 166,661,94 | |||
| 0.00 | ||||
| 6ksree Prsrllt/(tees): | 166,661.94 | 166,661.94 | ||
| Srrperrdltsno | ||||
| Strdf Qrtertrm | 106PL7.41 | 106,017,41 | ||
| Staif Treinkrg Premises~ |
935.88 13,28'00 879.76 |
93$.88 13,28B.DO 879.76 |
||
| Fundralslng Costs |
50.00 | 50.00 | ||
| Consumebtes | 1,911.20 | 1,911,20 | ||
| Equipment | 13,607.84 | 13,607.84 | ||
| ONce/Admin Cosh |
595.96 | 595.96 | ||
| Pmferakrnat Fees |
1,977.67 | 1,977.67 | ||
| Snad( Qess | 4965.91 | 2,965.91 | ||
| Maintenance | 119.65 | 119,65 | ||
| Tots Expend ~Brrpenses |
740.00 2,482,73 |
74D.OO 2,482.73 |
||
| Sank Qrarges | 181.77 | 181.77 | ||
| 145,753,78 | 145,753.78 | |||
| PickPreett/(Lena) t | 20,908,16 | 20,908,16 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.