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|General (unrestricted) Funds||||
|---|---|---|---|
|S€ctionA- Receipts and Payments||LastYrThi.Yr||
|1 -Rocelpt<br>Subscdptions<br>Donations||2023n4202425<br>€670<br>8731<br>840<br>t133||
|Inbrsston depoEit account<br>TradingAciiviti€s(lnvoicad)<br>Grant Funding<br>Other|F?7A<br>e8,413<br>cgff)<br>e0<br>suotoratffi||Ct<2<br> e8,063<br>e1,829<br>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<br>Subhirechsrges<br>Msintenanca||e146<br>e16'r|8838<br>E197|
|Managemenl &Admin<br>Rent<br>Othe,||t1,233<br>€8,370<br>t0|E1,144<br> t8,385<br>e0|
||subtotdl€9,911||€10.564|
|Asset and inve3tmentpurchar€3||||
|A$otpurchasefor invostrnent||n/s<br>nla||
|Ass€t purchase retainedforfunclionalus6||EO|e0|
||subtotal||e0|
|TotalPay'm,en's||t9.911|e10.564|
|Notrecolpb/payment!||E1,182|<br>C1,121|
|Tranafer!betweentund.||||
|||t{/A<br>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|||





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