##
##
##
##
##
|Membership|Membership|||||
|---|---|---|---|---|---|
|Team Rector||Reverend
Canon
David Truby (Chairman)||||
|Team Vicar||Reverend
Carla Vicencio Prior||||
|Associate Priest||Reverend
Rod Prince||||
|Assistant|Curate|Reverend
John Spreadborough||||
|Assisting|Clergy|Reverend
Canon
Keith|Orford|||
|||Reverend
Canon
Martin
Hulbert||||
|||Reverend
Bob Rhodes||||
|Readers||Mrs Elizabeth Thomas||||
|Churchwarden||Dr lan Todd (Standing|Committee)|||
|Deanery|Synod Representatives|Dr lan Todd (Standing|Committee)|||
|||Mrs Sue Todd||||
|Elected Members||Mrs Alison Baird||||
|||Mrs Sue Todd||||
|||Mrs Diana Webber (Secretary)||||
|||Mr Humphrey
Boam (Treasurer||and Standing|Committee)|
|||Mr David Brown||||
|||Mrs Sandra Westerman||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|Receipts and Payments
account|Funds|Funds|Funds|2022|2021|
|Receipts||||||
|Voluntary
receipts||||||
|Planned
giving||||||
|Tax reclaimable
Non-tax reclaimable
Collections
and other giving
(inc tax reclaimable)
Income tax recovered
Other voluntary
receipts (see note 5a)
Grants
Insurance
claims|33,279.96
2,314.00
9,464.24
12,181.28
16,306.52|2,533.91||33,279.96
2,314.00
9,464.24
12,181.28
18,840.43|30,764.00
2,709.00
29,348.16
19,762.98
10,244.88
40,581.12|
|Activities for generating
funds
Receipts from Church activities (see note 5b)
Receipts from Investments
(see note 5c)
Total Receipts|3,140.44
23,343.20
6,806.58
106,836.22|2,533.91||3,140.44
23,343.20
6,806.58
109,370.13|987.22
88,962.96
6,683.67
230,043.99|
|Payments||||||
|Church activities||||||
|Common
Fund
(less Alderwasley'6
contrib)
Other payments
(see note 5d)
Total Payments|36,455.00
-1,600.00
53,746.13
88,601.13|||36,455.00
-1,600.00
53,746.13
88,601.13|46,176.00
-4.350.00
158,98041
200,806.41|
|Excess of Receipts over Payments||||20,769.00|29,237.58|
|Bank a/cs (current 8 deposit) + CBF+ Parish Room|at 01 Jan 2022|||223,240.97|223,240.97|
|||||244,009.97||
|Bank a/cs (current 8 deposit) + CBF/UTB + Parish Room at 31 Dec||2022||244,009.97|223240.97|
##
|5 Receipts and Payments
analysis|5 Receipts and Payments
analysis|5 Receipts and Payments
analysis|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|(a) Other voluntary
receipts||||||||
|Funerals|||2,466.57||||3,199.77|
|Weddings|||, 122.00||||113.80|
|Hire ofchurch|||1,291 45||||875.00|
|Wall safes|||2,426.50||||973.06|
|Carboy and Special|services||||||544.29|
|Patron fund||||2,074.96|||2,314.96|
|Bell fund||||458.95|||224.00|
|Lighting
fund||||||||
|Legacies|||'t0,000.00||||2.000.00|
|Total Other voluntary
receipts|||16,306.52|2,533.91||18,840.43|10,244.88|
|(b) Receipts from Church activities||||||||
|Fees|||4,613.00||||4,069.84|
|Parish Room income|||18,520.20||||85.232.12|
|Sale ofguides and cards|||210.00||||-339.00|
|Total Receipts from Church activities|||23,343.20|||23,343.20|88,962.96|
|(c) Receipts from Investments||||||||
|Bank interest||||||||
|CBF interest|||3.34||||0.48|
|Busby bequest|||6,282.66||||6,076.11|
|Bowmer bequest|||162.84||||157.50|
|War stock|||10.92||||10.92|
|UTB Interest|||346.82||||438.66|
|Total Receipts from Investments|||6,806.58|||6)806.58|6,683.67|
|(d) Church activities - payments||||||||
|Missionary
and charitable||giving|4,001.90|||4,001.90|3,650.00|
|Team Ministry|||6.907.80|||6,9Q7,80|5,056.50|
|Water rates|||211.93||||122.80|
|Heating|||1,909.48||||1,984.42|
|Lighting|||1,560.70||||1,486.21|
|Insurance|||4,868.65||||3,439.33|
|Sub total Church
running||expens||||8,550.76|7,032.76|
|Fabric|||3,068.66||||44,399.04|
|Patron|||||||2,314.96|
|Bells||||||||
|Lighting||||||||
|Sub total Church
maintenance||||||3,068.66|46,714.00|
|Cost ofservices (altar|req)||230.48|||230.48|480.29|
|Organist's
honoraria|||4,560.00|||4,560.OO|4,r40.00|
|Choir / music
/ organ|||-15.00|||-15.OQ|-150.0Q|
|Parish Room running|costs||18,243.89|||18,243,89|89.402.30|
|Hospitality
/ Incumbent||||||||
|Training costs / Sunday School||||||||
|Cleaning
equipment
for church|||650.83|||650.83|179.40|
|Printing,
Stationery,||Admin|1,656.09||||1,174.05|
|Subscriptions|||90.00|||||
|Copyright
licensing|||389.10|||||
|Architc cts Fees|||5411.62||||701.11|
|Sub total Administration||||||7,546.81|1,875.16|
|Flowers||||||||
|Refreshments||||||||
|Sundry
Gifts||||||||
|Sub total Sundry items||||||||
|Total Church activities - payments|||53,746.13|||53,746,13|158,986.41|
##
##
##
||2022|||||2022|||
|---|---|---|---|---|---|---|---|---|
||Rent {various)||||12,099.00|Electricity||1,907.56|
||Derbyshire
Dales DC grant||||2,667.00|Water Plus||512.40|
||Donations||||2,597.34|Insurance||1,198.32|
||HMRC|Gift Aid|||372.00|Administration/Legal||144.93|
||Refund|from Team||||Caretaker/Cleaning||1.472.65|
|||Electricity|||452.89|Booking system||300.00|
|||Water rates|||||||
|||Insurance||||Lighting/electrical||3,370.27|
||Refund|from Festival||||Fire Extinguishers||597.67|
|||Electricity|||43.28|Electrical testing||1,073.00|
||Refund|from R Hume||||Equipment/flooring/design||804.04|
|||Electricity|||288.69|Minor repairs||257.85|
|||||||Hall roof repair 8 skylight||6,606.20|
||Total Receipts||||18,520 20|Total Payments||18,243.89|
|||Surplus ofReceipts over||Payments|||276.31||
|||Bank a/c at 1st|Jan 2022||||'I7,881.'I4||
||||||||18,157.45||
|||Bank a/c at 31stDec 2022|||||18,157.45||
|Gifts|to Missions and Charities||||||||
||Chicks||||||100.00||
||Church|in the Peak Jigsaw food||bank|||360.00||
||Mayor's|Charity Appeal|||||150.00||
||CAP||||||100.00||
||Chiistian
Aid||||||593.90||
||Historic|Churches
Preservation||Trust|||50.00||
||USPG||||||300.00||
||CMS||||||300.00||
||Church|Urban
Fund|||||200.00||
||Padley|Centre|||||200.00||
||Children's
Society||||||200.00||
||Bishop|Of Derby's Harvest Appeal|||{DCMUCA)||100.00||
||Rural Action Agricultural||Chaplain||||200.00||
||Workplace
Chaplaincy||in Derbyshire||||100.00||
||MANNA||||||400.00||
||Mast||||||100.00||
||Aquabox||||||150.00||
||Wirksworth
Music lessons Fund||||||100.00||
||Derby Refugee Advice||Centre||||||
||Sub total||||||3,703.90||
||Gifts made via special||collection||||||
|||Royal British Legion Poppy|||Appeal||150.00||
|||Embrace the Middle East|||||74 00||
|||BM8 W Band|||||74.00||
||Sub total Gifts made yIa special||||collection||298.00||
##
##
##
|RECEIPTS||||
|---|---|---|---|
||||2022|
|Collections and planned
Income Tax recovered
Other donations
Grants||giving|45,058
12,181
18,840
0|
|Fund raising activities|||3140|
|Investment
income
Fees,Sale ofGuides and
Parish Room||cards|6,807
4,823
18,520|
||||0|
||||109,370|
|PAYMENTS||||
|Common
Fund|||34,855|
|Missionary
& Charitable
giving
Team Ministry
Church
running
expenses
Church and fabric maintenance
Choir, music, organ, altar
Parish Rooms expenses|||4,002
6,908
8,551
3,068
4,775
18,244|
|Administration
Other expenses architect|||2,786
5,411|
||||88601|
|Surplus/(deficit)
of income||over expenditure|20769|
##
|CBFand UTB|||70185|
|---|---|---|---|
|Loan Account
/ Middleton|||6602|
|Bank-Deposit Account|||0|
|Bank-Current
Account|||149065|
|Bank-Parish
Rooms Account|||18157|
||||244,010|
|ACCUMULATED
FUND||||
|Accumulated
fund brought|forward||223241|
|Surplus/(deficit)
of income|over expenditure|for the year|20769|
|Accumulated
fund carried|forward||244,010|
##
||||||202'I||2022||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||||||
|Voluniary|Receipts||||||||
|Regular|Giving||||||||
||Tax Reclaimable
and Planned||Giving||2.760.00||2,.760.00||
||Collections
and Other Giving||||1,760.50||2 146 (5||
||Income Tax recovered
Giving||(iNote 2)||1,254.55||1,300.83||
||Income Tax recovered VCF 8||Roof (Note 2)||0.00||140.00||
|||||||r5 775 Or&||6,347.58|
|Receipts|from activities
for oenerating
funds
Fundraising
(less expenses) Roof (Restricted)||||0.00||818.5D||
||Fundraising
(less expanses)|Harvest|||345.00||125.QD||
||Patronaae
Appeal||||300.00|645.00|300.00|'1.243.50|
|Receipts from Church activiiies
Fees|||||1,260.00||0.00||
|||||||1.260.00||0.00|
|Receipts from Investments
Interest on CBFdeposit account|||||||33.32|33.32|
|Sundry|(Note 3)||||0.00|0.00|113.53|113.53|
||TOTAL RECEIPTS|||||7,684.99||7,737.93|
|PAYIVIFNTS|||||||||
|Church|Aciivities||||||||
||Gifts to Missions
and Charities||||100.00||100.00||
||Parish Share (Note 4)
Team IvIinistry||||4,350.00
Gr8 90||1.
,600.00
789.96||
||Church
runnino
expenses||||||||
||Heating
and lighting|||(Note 5)|500.98||321.00||
||Insurance
(Note 6)||||1.
,279.72||1,508.09||
||Church
Maintenance||||||||
||Fabric (Note 7)||||387.74||GDG.GB||
||Organ and piano|tuning|||15D.GQ||'I56.00||
||Upkeep ofservices||||||||
||Altar requisits||||0.00||||
||Admini siration||||||||
||Priniing
and stationary||||8.12||45 75||
||Subscriptions||||0.00||0.00||
||Architect's fees||||0.00||0.00||
||Organist's
Fees||||210.00||330.00||
||Sundiy
(Note 8)||||||162.00||
||Sundry
(Note 8)||||20.00||20.00||
||TOTAL PAYMENTS|||||7,664.86||5,633.48|
|Surplus/Deficit
of Receipts over Paymenis
Bank current acount ai 1st January
CBFaccount ai 1st January||||||20.1i3
1,908.20
",000.00||2, ti04.45
1.928.3
5,000.00|
|||||||6,928.33||9,032.78|
|Banlc current acount at 31st December||||||'1,928.33||4,032.78|
|CBFaccouni at 3'I si December||||||5,000.00||5.000,00|
|||||||6,928.33||9,032.78|
##
|Cash|Funds|||||
|---|---|---|---|---|---|
|||Bank|Current Account|1,928,20|4,Q32,78|
|||CBF|Deposit Fund|5,000.00|5,000,00|
|||Roof|Fund Restricted||958.50|
|||Total|unrestricted
funds|6.928.20|8,074.28|
##
##
##
##
##
##
##
|Membership|Membership|||||
|---|---|---|---|---|---|
|Team Rector||Reverend
Canon
David Truby (Chairman)||||
|Team Vicar||Reverend
Carla Vicencio Prior||||
|Associate Priest||Reverend
Rod Prince||||
|Assistant|Curate|Reverend
John Spreadborough||||
|Assisting|Clergy|Reverend
Canon
Keith|Orford|||
|||Reverend
Canon
Martin
Hulbert||||
|||Reverend
Bob Rhodes||||
|Readers||Mrs Elizabeth Thomas||||
|Churchwarden||Dr lan Todd (Standing|Committee)|||
|Deanery|Synod Representatives|Dr lan Todd (Standing|Committee)|||
|||Mrs Sue Todd||||
|Elected Members||Mrs Alison Baird||||
|||Mrs Sue Todd||||
|||Mrs Diana Webber (Secretary)||||
|||Mr Humphrey
Boam (Treasurer||and Standing|Committee)|
|||Mr David Brown||||
|||Mrs Sandra Westerman||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|Receipts and Payments
account|Funds|Funds|Funds|2022|2021|
|Receipts||||||
|Voluntary
receipts||||||
|Planned
giving||||||
|Tax reclaimable
Non-tax reclaimable
Collections
and other giving
(inc tax reclaimable)
Income tax recovered
Other voluntary
receipts (see note 5a)
Grants
Insurance
claims|33,279.96
2,314.00
9,464.24
12,181.28
16,306.52|2,533.91||33,279.96
2,314.00
9,464.24
12,181.28
18,840.43|30,764.00
2,709.00
29,348.16
19,762.98
10,244.88
40,581.12|
|Activities for generating
funds
Receipts from Church activities (see note 5b)
Receipts from Investments
(see note 5c)
Total Receipts|3,140.44
23,343.20
6,806.58
106,836.22|2,533.91||3,140.44
23,343.20
6,806.58
109,370.13|987.22
88,962.96
6,683.67
230,043.99|
|Payments||||||
|Church activities||||||
|Common
Fund
(less Alderwasley'6
contrib)
Other payments
(see note 5d)
Total Payments|36,455.00
-1,600.00
53,746.13
88,601.13|||36,455.00
-1,600.00
53,746.13
88,601.13|46,176.00
-4.350.00
158,98041
200,806.41|
|Excess of Receipts over Payments||||20,769.00|29,237.58|
|Bank a/cs (current 8 deposit) + CBF+ Parish Room|at 01 Jan 2022|||223,240.97|223,240.97|
|||||244,009.97||
|Bank a/cs (current 8 deposit) + CBF/UTB + Parish Room at 31 Dec||2022||244,009.97|223240.97|
##
|5 Receipts and Payments
analysis|5 Receipts and Payments
analysis|5 Receipts and Payments
analysis|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|(a) Other voluntary
receipts||||||||
|Funerals|||2,466.57||||3,199.77|
|Weddings|||, 122.00||||113.80|
|Hire ofchurch|||1,291 45||||875.00|
|Wall safes|||2,426.50||||973.06|
|Carboy and Special|services||||||544.29|
|Patron fund||||2,074.96|||2,314.96|
|Bell fund||||458.95|||224.00|
|Lighting
fund||||||||
|Legacies|||'t0,000.00||||2.000.00|
|Total Other voluntary
receipts|||16,306.52|2,533.91||18,840.43|10,244.88|
|(b) Receipts from Church activities||||||||
|Fees|||4,613.00||||4,069.84|
|Parish Room income|||18,520.20||||85.232.12|
|Sale ofguides and cards|||210.00||||-339.00|
|Total Receipts from Church activities|||23,343.20|||23,343.20|88,962.96|
|(c) Receipts from Investments||||||||
|Bank interest||||||||
|CBF interest|||3.34||||0.48|
|Busby bequest|||6,282.66||||6,076.11|
|Bowmer bequest|||162.84||||157.50|
|War stock|||10.92||||10.92|
|UTB Interest|||346.82||||438.66|
|Total Receipts from Investments|||6,806.58|||6)806.58|6,683.67|
|(d) Church activities - payments||||||||
|Missionary
and charitable||giving|4,001.90|||4,001.90|3,650.00|
|Team Ministry|||6.907.80|||6,9Q7,80|5,056.50|
|Water rates|||211.93||||122.80|
|Heating|||1,909.48||||1,984.42|
|Lighting|||1,560.70||||1,486.21|
|Insurance|||4,868.65||||3,439.33|
|Sub total Church
running||expens||||8,550.76|7,032.76|
|Fabric|||3,068.66||||44,399.04|
|Patron|||||||2,314.96|
|Bells||||||||
|Lighting||||||||
|Sub total Church
maintenance||||||3,068.66|46,714.00|
|Cost ofservices (altar|req)||230.48|||230.48|480.29|
|Organist's
honoraria|||4,560.00|||4,560.OO|4,r40.00|
|Choir / music
/ organ|||-15.00|||-15.OQ|-150.0Q|
|Parish Room running|costs||18,243.89|||18,243,89|89.402.30|
|Hospitality
/ Incumbent||||||||
|Training costs / Sunday School||||||||
|Cleaning
equipment
for church|||650.83|||650.83|179.40|
|Printing,
Stationery,||Admin|1,656.09||||1,174.05|
|Subscriptions|||90.00|||||
|Copyright
licensing|||389.10|||||
|Architc cts Fees|||5411.62||||701.11|
|Sub total Administration||||||7,546.81|1,875.16|
|Flowers||||||||
|Refreshments||||||||
|Sundry
Gifts||||||||
|Sub total Sundry items||||||||
|Total Church activities - payments|||53,746.13|||53,746,13|158,986.41|
##
##
##
||2022|||||2022|||
|---|---|---|---|---|---|---|---|---|
||Rent {various)||||12,099.00|Electricity||1,907.56|
||Derbyshire
Dales DC grant||||2,667.00|Water Plus||512.40|
||Donations||||2,597.34|Insurance||1,198.32|
||HMRC|Gift Aid|||372.00|Administration/Legal||144.93|
||Refund|from Team||||Caretaker/Cleaning||1.472.65|
|||Electricity|||452.89|Booking system||300.00|
|||Water rates|||||||
|||Insurance||||Lighting/electrical||3,370.27|
||Refund|from Festival||||Fire Extinguishers||597.67|
|||Electricity|||43.28|Electrical testing||1,073.00|
||Refund|from R Hume||||Equipment/flooring/design||804.04|
|||Electricity|||288.69|Minor repairs||257.85|
|||||||Hall roof repair 8 skylight||6,606.20|
||Total Receipts||||18,520 20|Total Payments||18,243.89|
|||Surplus ofReceipts over||Payments|||276.31||
|||Bank a/c at 1st|Jan 2022||||'I7,881.'I4||
||||||||18,157.45||
|||Bank a/c at 31stDec 2022|||||18,157.45||
|Gifts|to Missions and Charities||||||||
||Chicks||||||100.00||
||Church|in the Peak Jigsaw food||bank|||360.00||
||Mayor's|Charity Appeal|||||150.00||
||CAP||||||100.00||
||Chiistian
Aid||||||593.90||
||Historic|Churches
Preservation||Trust|||50.00||
||USPG||||||300.00||
||CMS||||||300.00||
||Church|Urban
Fund|||||200.00||
||Padley|Centre|||||200.00||
||Children's
Society||||||200.00||
||Bishop|Of Derby's Harvest Appeal|||{DCMUCA)||100.00||
||Rural Action Agricultural||Chaplain||||200.00||
||Workplace
Chaplaincy||in Derbyshire||||100.00||
||MANNA||||||400.00||
||Mast||||||100.00||
||Aquabox||||||150.00||
||Wirksworth
Music lessons Fund||||||100.00||
||Derby Refugee Advice||Centre||||||
||Sub total||||||3,703.90||
||Gifts made via special||collection||||||
|||Royal British Legion Poppy|||Appeal||150.00||
|||Embrace the Middle East|||||74 00||
|||BM8 W Band|||||74.00||
||Sub total Gifts made yIa special||||collection||298.00||
##
##
##
|RECEIPTS||||
|---|---|---|---|
||||2022|
|Collections and planned
Income Tax recovered
Other donations
Grants||giving|45,058
12,181
18,840
0|
|Fund raising activities|||3140|
|Investment
income
Fees,Sale ofGuides and
Parish Room||cards|6,807
4,823
18,520|
||||0|
||||109,370|
|PAYMENTS||||
|Common
Fund|||34,855|
|Missionary
& Charitable
giving
Team Ministry
Church
running
expenses
Church and fabric maintenance
Choir, music, organ, altar
Parish Rooms expenses|||4,002
6,908
8,551
3,068
4,775
18,244|
|Administration
Other expenses architect|||2,786
5,411|
||||88601|
|Surplus/(deficit)
of income||over expenditure|20769|
##
|CBFand UTB|||70185|
|---|---|---|---|
|Loan Account
/ Middleton|||6602|
|Bank-Deposit Account|||0|
|Bank-Current
Account|||149065|
|Bank-Parish
Rooms Account|||18157|
||||244,010|
|ACCUMULATED
FUND||||
|Accumulated
fund brought|forward||223241|
|Surplus/(deficit)
of income|over expenditure|for the year|20769|
|Accumulated
fund carried|forward||244,010|
##
||||||202'I||2022||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||||||
|Voluniary|Receipts||||||||
|Regular|Giving||||||||
||Tax Reclaimable
and Planned||Giving||2.760.00||2,.760.00||
||Collections
and Other Giving||||1,760.50||2 146 (5||
||Income Tax recovered
Giving||(iNote 2)||1,254.55||1,300.83||
||Income Tax recovered VCF 8||Roof (Note 2)||0.00||140.00||
|||||||r5 775 Or&||6,347.58|
|Receipts|from activities
for oenerating
funds
Fundraising
(less expenses) Roof (Restricted)||||0.00||818.5D||
||Fundraising
(less expanses)|Harvest|||345.00||125.QD||
||Patronaae
Appeal||||300.00|645.00|300.00|'1.243.50|
|Receipts from Church activiiies
Fees|||||1,260.00||0.00||
|||||||1.260.00||0.00|
|Receipts from Investments
Interest on CBFdeposit account|||||||33.32|33.32|
|Sundry|(Note 3)||||0.00|0.00|113.53|113.53|
||TOTAL RECEIPTS|||||7,684.99||7,737.93|
|PAYIVIFNTS|||||||||
|Church|Aciivities||||||||
||Gifts to Missions
and Charities||||100.00||100.00||
||Parish Share (Note 4)
Team IvIinistry||||4,350.00
Gr8 90||1.
,600.00
789.96||
||Church
runnino
expenses||||||||
||Heating
and lighting|||(Note 5)|500.98||321.00||
||Insurance
(Note 6)||||1.
,279.72||1,508.09||
||Church
Maintenance||||||||
||Fabric (Note 7)||||387.74||GDG.GB||
||Organ and piano|tuning|||15D.GQ||'I56.00||
||Upkeep ofservices||||||||
||Altar requisits||||0.00||||
||Admini siration||||||||
||Priniing
and stationary||||8.12||45 75||
||Subscriptions||||0.00||0.00||
||Architect's fees||||0.00||0.00||
||Organist's
Fees||||210.00||330.00||
||Sundiy
(Note 8)||||||162.00||
||Sundry
(Note 8)||||20.00||20.00||
||TOTAL PAYMENTS|||||7,664.86||5,633.48|
|Surplus/Deficit
of Receipts over Paymenis
Bank current acount ai 1st January
CBFaccount ai 1st January||||||20.1i3
1,908.20
",000.00||2, ti04.45
1.928.3
5,000.00|
|||||||6,928.33||9,032.78|
|Banlc current acount at 31st December||||||'1,928.33||4,032.78|
|CBFaccouni at 3'I si December||||||5,000.00||5.000,00|
|||||||6,928.33||9,032.78|
##
|Cash|Funds|||||
|---|---|---|---|---|---|
|||Bank|Current Account|1,928,20|4,Q32,78|
|||CBF|Deposit Fund|5,000.00|5,000,00|
|||Roof|Fund Restricted||958.50|
|||Total|unrestricted
funds|6.928.20|8,074.28|
##
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##
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