TJ o) J o
>4

' RECEIPTS
PAYMENTS
unrestrirted, restri¢tedi
16,867.73,,
totsl lastyear
9.820.
,'unrestricted ! restrlcted I
18,161.171 3,(IJo.00,' 21.161.17:
3,402.85
3,402.85,,
2,313.32
Z,313.32',
702.00 6,585.63: 7.287.63
322.26
322.26,
total lart y¢ar
29,744.46
3,549.69
2,918.52
2,835.19
349.66
' Donations Bift-aidable
! Donations no gift aid
Gift Aid
Grants
Interest
', Bank compensation
Start up from R005e Youth
. Donations via Llanstadwell PCC
16,867.73
Isalarles
HMRC
',pension
iexpenses
,insurance
2.379.28'
2,379.28
5,999.941 4,691.00,, 10,690.94
83.11
83.11
2.524.83
17,463.56
336.71
o.IK>
1,7CM).00
1.700.00
TOTAL INCOME
27 030.06,, 4 691.00, 31721.061
',TOTAL PAYMENTS 1 24 901.601 9 585.63.: 34 487.23,
39 397.52
.'payments
'income - payments
24,901.60:. 9,585.631 34,487.23,
2,128.46
-4,894.63,, -2,766.171.
39,397.52
-3,698.42
,stsrt of period: 1st Dec
income- payments
end of period: 30th Nov
8,742.80,, 9,301.02
18,043.82,,
2,128.46,, -4.894.631 .2.766.17,
10,871.26.. 4,406.391 15,277.651
21,742.24..
-3,698.42.,
treaSU￿rIStsned......................
Iname.. Alan Chadwick, trustee, treasurer
independent Signed
examiner!
Lloyds Current Account
l Lloyd% Instant Access
Lloyds 6-month saver
7,402.16,,
O.OOi
3.469.IOj 4.406.391
7,351.44
10.692.38
Iname..
7075.49