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|20221?:023ACC$UillT|SAsAr zrlslzoz3||||
|---|---|---|---|---|
|CATEGORY|EXPENBITURE||INCOME||
||€|f|||
|CIRCUITAS5E55ildT.$$T|12,75d3"0S||||
|UTILITIES|f_<br>475S.fI4|f"|37_34||
|INSUfiANCT|E<br>3,69S_39|f|||
|OFFERTORY|f|f|9,604.91||
|GIFT&[D|€|f|51"s"*5||
|COFFEEMONEY|f,|f|||
|LUNCH CLUB|f|fr|2,Gg#-00||
|BABY&TODDLER GROUP|f|f|254.44||
|l\trE3tGETC$OKIFTIG|gl|[|44$"€]*||
|MAINTENANCE|f<br>5,399-24|f|s04"38||
|FL&T$SAT,SDIUOTICES|f<br>133.5S|f|||
|IIIITEftEST|f|f|2,59v,3c||
|MIsCELilAruTOUs|f<br>395.98|f,|458"70||
|LETTINGS|I|g|L,42L"19||
|CCIPYRIGHT LICENCES|f,<br>351.89|f|||
|DOT.{ATIONS|f|f,|4S1.20||
|FUTS*RAISIF*G|f<br>125.ffi|g|823_C$||
|ACTIONFORCHILDREN|f|f|||
||fi||||
|VILLAGEFUND GRANT|148.86|f,|||
|OTHEftCHARITIES|g.<br>L,599.!4|g|L,z*gI"4||
|TOTAL|f<br>29,?4?,.t2|f|201359.55|-f8,972.57|
|COMMUI\IIWDEVELOTM ENT<br>w0mKtm|f<br>s,,460.m|f|7,969"95||
|DTVTLOPMENT|f.|f|||
|TOTAL|g<br>8r46S.3m|f|7,96s.s6|-f490.94|
|GRANT}TOTAL|f<br>37,effi.02|E,|re#3$-51|-f9,463.51|





|ACCSUNT|STABTINGBAIANCE<br>StPT[iliJt8fR?07z|POSITTONASAT<br>wl5fto23||
|---|---|---|---|
||f|||
|CURRENTACCOUNT -SANTANDER|s,effi.Lg|811.,7S7_65||
|CFB-CHURCHTLLMETHODTST|f.|f||
|CHURffiI|400.s9|3.79"93||
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|CFB-SYDNEYSIMIOFTHILL TRUST|1,*33-LZ|37:&"47||
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|TMCP-CFBMANAGEDFU${D|67,942.6$|65,768.94||
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|TMCP.INVTSTMENTFUND|106,978.56|90,978.56||
||f182,349"97|f159,250.45|-f13r099.42|



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