| Ptevious year | Ptevious year | |||||||
|---|---|---|---|---|---|---|---|---|
| 3tuhlg-21 | ||||||||
| Remipls and payments | Unrestriced | Restricted | Total | |||||
| Receipts | ||||||||
| Grants Donations Received -Non Gift Aid Investment Income |
f E |
61,614 74/f55 |
6 f |
SLSfd 74055 |
E f |
$6,631 1,790 |
||
| Payments | f | 135,669 | f | I 35di69 | 8 | 88,421 | ||
| Panner Ucencse Tminee Suppl»s Smkehold Engagemem Travail »8/Hotels Postage and Carnage Computer and Software Mobile Charges Mileage Gains Refreshents StaH WalSale/Tralnhlg Bank Charges StaffSalwies Flllployws Penslolls Professional Fees |
f f f f E f f E E 6 E E f E |
27500 442 827 2,468 80 258$ 879 44 299 185 93 73517 4,751 225 |
f f f f f f f f f 6 E f |
27500 442 $27 Erfgg $0 2588 $79 44 299 185 93 75517 4,751 225 |
f f f f f f f E f E |
55,000 160 18 215 20 2,551 k+28 28 101 5 55 25,291 1,279 471 |
||
| 8 | 12359$ | E | 2192$Rl | E | 86412 | |||
| Excess ofIeceipts over pnpnents | E | 21771 | f | f | 21,771 | f | 2009 | |
| Transfers between funds | ||||||||
| Funds brought forward Funds carried forward |
E f |
2+09 237SB |
f f |
f f |
2ARIS 23,7$0 |
f f |
2009 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.