## 

## 



## 

## 

|500|Grants:5 MagicLittlegrant||0.00|
|---|---|---|---|
|134|ChristmasFair||0.00|
|352|Donations and annualmembership||1,64.87|
|4|Projects||0.00|
|990|MoniesgeneratedduringYear||L64.87|
||Payments madeduringyear|||
|232|Rent|E|66L.87|
|36|Mobilepaymentcosts||40.00|
|416|Tool&maintanace||83.65|
|266|lnsurance||276.55|
||lralntng||30.00|
|74|Trailertowingcosts||0.00|
|17|PettyCash||20.00|
|53|PP&S||119.69|
|45|Grant1||0.00|
|1122|Grant3||0.00|
|515|MagiclittleGrant||0.00|
|2786|Totalpayments made||123L.77|
|1796|PaymentslessreceiPts||1066.90|
|1796|NetCashsurplus/deficitfor the year||1065.90|



## 

||Represented by||||
|---|---|---|---|---|
|-263|Accrual||0.00||
|3187|CashatBarclaysBan|opening|1356.68||
|||Closing|734.60|622.O8|
|1165|CashatLloyds Bank|opening|1200.3L||
|4089||Closing|755.49|444.821066.90|