| General (unrestricted) Funds | |||
|---|---|---|---|
| S€ctionA- Receipts and Payments | LastYrThi.Yr | ||
| 1 -Rocelpt Subscdptions Donations |
2023n4202425 €670 8731 840 t133 |
||
| Inbrsston depoEit account TradingAciiviti€s(lnvoicad) Grant Funding Other |
F?7A e8,413 cgff) e0 suotoratffi |
Ct<2 e8,063 e1,829 e0 |
|
| -A3!otandinveltmontsaloa | |||
| Proc€€ds trom sale ot invasunantesaab | g0 | t0 | |
| Proca€dsftomsalo of oth6r ass€ts | e574 | ||
| subtolal | e693 | €574 | |
| TotalR.c€,lp's | !11,093 | e11,685 | |
| Paymonts Subhirechsrges Msintenanca |
e146 e16'r |
8838 E197 |
|
| Managemenl &Admin Rent Othe, |
t1,233 €8,370 t0 |
E1,144 t8,385 e0 |
|
| subtotdl€9,911 | €10.564 | ||
| Asset and inve3tmentpurchar€3 | |||
| A$otpurchasefor invostrnent | n/s nla |
||
| Ass€t purchase retainedforfunclionalus6 | EO | e0 | |
| subtotal | e0 | ||
| TotalPay'm,en's | t9.911 | e10.564 | |
| Notrecolpb/payment! | E1,182 | C1,121 |
|
| Tranafer!betweentund. | |||
| t{/A N/A |
|||
| Cash Funds atyearend | |||
| EHDC Supporting Communiljos Granl.tob€distribubdorraium€dby31 Dec 2023 | e0n/a | ||
| Gl{ASavings-e12kidentif€d torno income p€riod during Fe3tival Hall raturbishment | €'15,40'l | €15,748 | |
| Cunsnlaccountfunds | |||
| subtotal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.