## **GIVE**
## **STATEMENT OF FINANCIAL ACTIVITIES**
## **FOR THE YEAR ENDED 31 March 2025**
|**INCOME FROM**
**Income from charitable actvites**
Grants
Woking Councillors
Shanley
AFAR
Sport England
CFS
SCC
Donatons|**Total**
Total
Restricted
Unrestricted
**2025**
2024
£
£
**£**
£
- -**-**
500
-
2,500
**2,500**
2,000
3,000 -
**3,000**
2,080
14,000 -
**14,000**
650
-
4,000
**4,000**-
-
1,000
**1,000**
**-**
500|
|---|---|
|**Total income**
**EXPENDITURE ON**
**Charitable actvites**
Ofce Equip
Staf costs
Volunteers' expenses
Insurance
Web design
Promoton / publicity
Art therapy
Art marerials
Tote bags
Statonery
Communicatons
Hall hire
Sundries|**17,000**
**7,500**
**24,500**
**5,730**
- -**-**
408
6,254
2,274
**8,528**
4,581
35 -
**35**
- -**-**
96
-
100
**100**
350
1,852
48
**1,900**-
455
605
**1,060**-
125 -
**125**
- -**-**-
- -**-**-
- -**-**-
540
475
**1,015**-
282
227
**509**
207|
|**Total expenditure**
**Net income**
Total funds brought forward
**Total funds at 31 March 2025**|**9,542**
**3,730**
**13,272**
**5,642**
**7,458**
**3,770**
**11,228**
**88**
(2)
140
**138**
50|
||7,456
3,911
**11,367**
138|
## **STATEMENT OF FINANCIAL POSITION**
## **As at 31 March 2025**
|**Current assets**
Cash at bank and in hand
**Current liabites**
Creditors - amounts falling due within one year
Restricted grants paid in advance
AFAR
Sports England
Unrestricted grant paid in advance (CFS)
**NET CURRENT ASSETS**
**Total assets, less current liabilites**
**Funds**
**General fund**
**Restricted funds**|**2025**
**£**
**£**
11,298
-
-
-
-
**11,298**
**11,298**
3,911
7,456
**11,367**|**2025**
**£**
**£**
11,298
-
-
-
-
**11,298**
**11,298**
3,911
7,456
**11,367**|2024
£
13,638
-
(3,000)
(6,500)
(4,000)|
|---|---|---|---|
||||
(13,500)
**138**|
|||**11,298**|
**138**|
|||3,911
7,456|
140
(2)|
|||**11,367**|
**138**|
|**2023 - 2024**||||||||
|---|---|---|---|---|---|---|---|
|**CASH BOOK**|**PAYMENTS**
**TOTAL**|GIVE|AFA|SPORT|CFS|Shanley|SCC|
|**Date**|**Total**
Unrestr
Restricted
**£**
**£**
**Payee**
**Descripton**|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£
£|
|05 Apr 2024
09 Apr 2024
18 Apr 2024
23 Apr 2024
30 Apr 2024
03 May 2024
03 May 2024
07 May 2024
09 May 2024
31 May 2024
31 May 2024
03 Jun 2024
07 Jun 2024
14 Jun 2024
14 Jun 2024
01 Jul 2024
09 Jul 2024
16 Jul 2024
25 Jul 2024
01 Aug 2024
07 Aug 2024
20 Aug 2024
20 Aug 2024
20 Aug 2024
20 Aug 2024
30 Aug 2024
30 Aug 2024
09 Sep 2024
30 Sep 2024
08 Oct 2024
07 Nov 2024
05 Nov 2024
04 Nov 2024
04 Nov 2024
15 Nov 2024
15 Nov 2024
15 Nov 2024
15 Nov 2024
25 Nov 2024
29 Nov 2024
29 Nov 2024
05 Dec 2024
06 Dec 2024
06 Dec 2024
16 Dec 2024
30 Dec 2024
30 Dec 2024
07 Jan 2025
04 Feb 2025
05 Feb 2025
05 Feb 2025
07 Feb 2025
14 Feb 2025
25 Feb 2025
28 Feb 2025
28 Feb 2025
28 Feb 2025
28 Feb 2025
28 Feb 2025
28 Feb 2025
04 Mar 2025
04 Mar 2025
07 Mar 2025
20 Mar 2025
26 Mar 2025
31 Mar 2025
31 Mar 2025|Other
Sundries
**6.50**
6.50 -
Other
Sundries
**5.95**
5.95 -
Murat
Web design
**100.00**
100.00 -
Other
Sundries
**17.65**
17.65 -
e bradbury
Staf costs
**670.00**-
670.00
Other
Sundries
**18.00**
18.00 -
knaphill print
promoton / publicity
**48.00**
48.00 -
Other
Sundries
**5.95**
5.95 -
inform
promoton / publicity
**607.80**-
607.80
e bradbury
Staf costs
**629.67**-
629.67
visual
promoton / publicity
**420.00**-
420.00
Other
Sundries
**20.00**-
20.00
Other
Sundries
**5.95**-
5.95
vyne
Hall hire
**540.00**-
540.00
total
promoton / publicity
**824.53**-
824.53
e bradbury
Staf costs
**468.75**
468.75 -
Other
Sundries
**5.95**-
5.95
Other
Sundries
**(20.00)**-
(20.00)
Other
Sundries
**20.39**-
20.39
e bradbury
Staf costs
**540.00**-
540.00
Other
Sundries
**5.95**-
5.95
meredyth
Art therapy
**910.00**
455.00
455.00
Other
Sundries
**18.00**-
18.00
Other
Sundries
**14.62**-
14.62
Other
Sundries
**9.50**-
9.50
Other
Sundries
**49.90**-
49.90
e bradbury
Staf costs
**757.50**-
757.50
Other
Sundries
**5.95**-
5.95
e bradbury
Staf costs
**605.00**-
605.00
Other
Sundries
**5.95**-
5.95
Other
Sundries
**5.95**-
5.95
s khedekar
Staf costs
**215.00**
215.00 -
printers
Art provisions
**124.50**-
124.50
e bradbury
Staf costs
**791.67**-
791.67
**-**- -
volunteer
volunteer expenses
**34.50**-
34.50
dramatze
Hall hire
**180.00**
180.00 -
dramatze
Hall hire
**45.00**
45.00 -
printers
Art therapy
**150.00**
150.00 -
s khedekar
Staf costs
**320.00**
320.00 -
e bradbury
Staf costs
**139.20**-
139.20
e bradbury
Staf costs
**603.75**-
603.75
Other
Sundries
**76.16**
76.16 -
c weedon
Staf costs
**26.64**
26.64 -
Other
Sundries
**5.95**-
5.95
s lim
Sundries
**21.50**-
21.50
e bradbury
Staf costs
**12.00**-
12.00
e bradbury
Staf costs
**525.00**-
525.00
Other
Sundries
**5.95**-
5.95
Other
Sundries
**20.00**-
20.00
e bradbury
Staf costs
**660.00**-
660.00
e bradbury
Sundries
**12.20**-
12.20
Other
Sundries
**5.95**
5.95 -
e bradbury
Sundries
**25.00**
25.00 -
Other
Sundries
**16.10**
16.10 -
e bradbury
T Shirts
**68.70**
68.70 -
e bradbury
Sundries
**14.00**
14.00 -
e bradbury
Staf costs
**625.25**
625.25 -
j durrent
Sundries
**21.50**
21.50 -
dramatze
Hall hire
**250.00**
250.00 -
h brook
Sundries
**14.65**
14.65 -
Other
Sundries
**(48.62)**-
(48.62)
Other
Sundries
**79.96**-
79.96
Other
Sundries
**5.95**-
5.95
c dadswell
Sundries
**21.50**-
21.50
s khedekar
Staf costs
**320.00**-
320.00
e bradbury
Staf costs
**618.75**
618.75 -
e bradbury
Sundries
**9.23**-
9.23
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -|
|-
-
420.00
540.00
824.53
-
(20.00)
20.39
5.95
455.00
18.00
14.62
9.50
-
124.50
(48.62)
79.96
5.95
21.50
320.00
9.23|670.00
607.80
629.67
20.00
5.95
5.95
540.00
49.90
757.50
5.95
605.00
5.95
5.95
791.67
34.50
139.20
603.75
5.95
21.50
12.00
525.00
5.95
20.00
660.00
12.20|6.50
5.95
100.00
17.65
18.00
48.00
5.95
468.75
455.00 -
215.00
-
180.00
45.00
150.00
5.95
25.00
16.10
68.70
14.00
625.25
21.50
250.00
14.65
618.75||320.00
76.16
26.64|
||**Total**
**13,340.35**
**3,798.50**
**9,541.85**|**- -**|**-**
**2,800.51**|**-**
**6,741.34**|**3,375.70 -**|**- -**|**422.80 -**|
||**Brought forward**
**13,638.00**
4,138.00
9,500.00
**Receipts**
**11,000.00**
3,500.00
7,500.00|
138.00 - -
3,000.00 -
6,500.00
4,000.00 - - - - -
- - - - -
7,500.00 - -
2,500.00 -
1,000.00 -||||||
||**Carried forward**
**11,297.65**
**3,839.50**
**7,458.15**|
**138.00 - -**
**199.49 -**
**7,258.66**
**624.30 -**
**2,500.00 -**
**577.20 -**||||||
**2024 - 2025**
|**CASH BOOK**|**RECEIPTS**
**TOTAL**|GIVE|AFA|SPORT|CFS|Shanley|SCC|
|---|---|---|---|---|---|---|---|
|**Date**
**Funds brought fo**|**Total**
Unrestr
Restricted
**£**
**£**
**From**
**Descripton**
**rward**|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£
£|
|01 Apr 2024|Brought forward
**13,638.00**
4,138.00
9,500.00|
138.00 -|3,000.00|6,500.00|4,000.00|||
|27 Jun 2024
30 Aug 2024
07 Mar 2025|**-**- -
Grant
**2,500.00**
2,500.00 -
scc
Grant
**1,000.00**
1,000.00 -
Grant
**7,500.00**-
7,500.00
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -|
||7,500.00|-|2,500.00|1,000.00|
||**Total**
**24,638.00**
**7,638.00**
**17,000.00**|
**138.00 -**|**-**
**3,000.00**|**-**
**14,000.00**|**4,000.00 -**|**2,500.00 -**|**1,000.00 -**|
## **GIVE**
## **STATEMENT OF FINANCIAL ACTIVITIES**
## **FOR THE YEAR ENDED 31 March 2024**
|**INCOME FROM**
**Income from charitable actvites**
Grants
Woking Councillors
Shanley
AFAR
Sport England
Donatons|**Total**
Total
Restricted
Unrestricted
**2024**
2023
£
£
**£**
£
500
**500**
2,000
**2,000**
2,080
**2,080**
650
**650**
500
**500**
50
**-**|
|---|---|
|**Total income**
**EXPENDITURE ON**
**Charitable actvites**
Ofce Equip
Staf costs
Insurance
Web design
Sundries|**2,730**
**3,000**
**5,730**
**50**
319
89
**408**
2,238
2,343
**4,581**
96
**96**
175
175
**350**
207
**207**|
|**Total expenditure**
**Net income / (expenditure)**
Total funds brought forward
**Total funds at 31 March 2024**|**2,732**
**2,910**
**5,642 -**
**(2)**
**90**
**88**
**50**
-
50
**50**-|
||(2)
140
**138**
50|
## **STATEMENT OF FINANCIAL POSITION**
## **As at 31 March 2024**
|**As at 31 March 2024**||||
|---|---|---|---|
|**Current assets**
Cash at bank and in hand
**Current liabites**
Creditors - amounts falling due within one year
Restricted grants paid in advance
AFAR
Sports England
Unrestricted grant paid in advance (CFS)
**NET CURRENT ASSETS**
**Total assets, less current liabilites**
**Funds**
**General fund**
**Restricted funds**
AFA
Sports England|**2024**
**£**
**£**
13,638
(3,000)
(6,500)
(4,000)
(13,500)
**138**
**138**
140
(58)
56
**138**||2023
£
50
-|
||||-
**50**|
|||**138**|
**50**|
|||140
(58)
56|
50
-
-|
|||**138**|
**50**|
**2023 - 2024**
||**BUDGET**
**TOTAL**|GIVE|AFA|SPORT|CFS|Shanley|SCC|
|---|---|---|---|---|---|---|---|
||**£**
**£**
**£**
**RECEIPTS**|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£|Unrestr
Restricted
£
£|
||Woking Councillors
**-**- -
Shanley
**2,500.00**
2,500.00 -
AFA
**4,000.00**-
4,000.00
Sports England
**6,500.00**-
6,500.00
CFS
**8,000.00**
8,000.00 -
B/F
**128.00**
128.00 -
**-**- -
**-**- -
Donatons
**-**- -
**-**- -|-
-
128.00
-
|4,000.00|6,500.00|8,000.00|2,500.00||
||**Total**
**21,128.00**
**10,628.00**
**10,500.00**|
**128.00 -**|**-**
**4,000.00**|**-**
**6,500.00**|**8,000.00 -**|**2,500.00 -**|**- -**|
||**PAYMENTS**|||||||
||Co-ordinator
**12,400.00**
5,800.00
6,600.00
Web design
**300.00**
150.00
150.00
Sundries
**600.00**
300.00
300.00
**-**- -
**-**- -
Ofce Equip
**750.00**
750.00 -
Art therapy
**3,000.00**
1,500.00
1,500.00
Hall hire
**-**- -
Art provisions
**500.00**
250.00
250.00
T Shirts
**250.00**-
250.00
tote bags
**-**- -
posters
**-**- -
volunteer / stafcosts
**750.00**
750.00 -
volunteer expenses
**1,000.00**
500.00
500.00
promoton / publicity
**1,000.00**
500.00
500.00
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -|-
-
-
|2,100.00
150.00
-
1,500.00
-
250.00
250.00
-
-
-
-|4,500.00
300.00
500.00
500.00|3,300.00
150.00
300.00
750.00
1,500.00
250.00
750.00
500.00
500.00|2,500.00||
||**Total**
**20,550.00**
**10,500.00**
**10,050.00**|**- -**|**-**
**4,250.00**|**-**
**5,800.00**|**8,000.00 -**|**2,500.00 -**|**- -**|
|||||||||
||**NET INFLOW**
**578.00**
**128.00**
**450.00**|
**128.00 -**|**-**
**(250.00)**|**-**
**700.00**|**- -**|**- -**|**- -**|
|||||||||
||Funds b.fwd
**-**- -|-||||||
|||||||||
||**FUNDS c.fwd.**
**578.00**
**128.00**
**450.00**|
**128.00 -**|**-**
**(250.00)**|**-**
**700.00**|**- -**|**- -**|**- -**|
## **GIVE INCOME AND EXPENDITURE 2023-24**
## **050424 INCOME GIVE AFA SPORT CFS**
|1-Apr bf|50.00|50.00||||
|---|---|---|---|---|---|
|17-Apr Woking Councillo|500.00|500.00||||
|31-May Shanley|2000.00|2000.00||||
|19-Jun donaton|100.00|100.00||||
|13-Sep donaton|300.00|300.00||||
|29-Aug afa|5080.00||5080.00|||
|4-Dec Sport England|7150.00|||7150.00||
|16-Jan donaton|100.00|100.00||||
|24-Feb CFS|4000.00||||4000|
|**TOTAL**|19280.00|3050.00|5080.00|7150.00|4000.00 19280.00|
|**EXPENDITURE**||**GIVE**|**AFA**|**SPORT CFS**|
|---|---|---|---|---|
|5-Apr sundry|2.60|2.60|||
|5-Apr sundry|8.15|8.15|||
|24-May sundry|30.50|30.50|||
|30-Jun co-ordinator|257.83|257.83|||
|30-Jun printer|319.20|0.00|319.20||
|6-Jun sundry|2.80|2.80|||
|20-Jul web design|350.00|175.00|175.00||
|21-Jul sundry|16.98|16.98|||
|31-Jul sundry|20.39|20.39|||
|31-Jul sundry|20.39|20.39|||
|1-Aug sundry|20.39|20.39|||
|1-Aug co-ordinator|543.75|543.75|||
|8-Aug sundry|5.95|5.95|||
|5-Sep co-ordinator|930.10||930.10||
|7-Sep sundry|5.95|5.95|||
|2-Oct co-ordinator|386.25|386.25|||
|9-Oct sundry|5.95|5.95|||
|31-Oct co-ordinator|341.25||341.25||
|7-Nov sundry|5.95|5.95|||
|20-Nov printer|89.00||89.00||
|30-Nov co-ordinator|427.50||427.50||
|7-Dec sundry|5.95|5.95|||
|7-Dec insurance|96.00|96.00|||
|29-Dec co-ordinator|386.25||386.25||
|9-Jan sundry|5.95|5.95|||||
|---|---|---|---|---|---|---|
|1-Feb co-ordinator|479.75||479.75||||
|7-Feb sundry|5.95|5.95|||||
|8-Feb sundry|30.00|30.00|||||
|15-Feb co-ordinator|360.00|||360.00|||
|7-Mar sundry|5.95|5.95|||||
|12-Mar sundry|7.00|7.00|||||
|28-Mar co-ordinator|468.00||234.00|234.00|||
|31-Mar art tutor|||||||
|**TOTAL**|5641.68|1665.63|3382.05|594.00|0.00|5641.68|
|**BALANCE**|13638.32|1384.37|1697.95|6556.00|4000.00|13638.32|
## **BUDGET**
|**INCOME**|**GIVE**|**AFA**|**SPORT**|**CFS**|TOTAL|
|---|---|---|---|---|---|
||3050.00|5080.00|7150.00||4000 19280.00|
|**EXPENDITURE**|**GIVE**|**AFA**|**SPORT**|**CFS**||
|Sundry|302.8||||302.80|
|Co-ordinator|1187.83|2798.85|594||4580.68|
|Ofce eqip||319.2|||319.20|
|printer|0|89|||89.00|
|web design|175|175|||350.00|
||1665.63|3382.05|594||5641.68|
|**BALANCE**|1384.37|1697.95|6556.00|4000.00 13638.32||
|**SPEND AGAINST**|**GRANT**|**AFA**|||**SPORT**|
|GRANT||5080.00|||7050|
|EX||||||
|Ofce Equip|700|583.2|116.8|||
|Art therapy|150||150|||
|Hall hire|360||360|||
|Art provisions|600||600|||
|T Shirts|300||300|||
|tote bags|350||350|||
|posters|120||120|||
|volunteer / stafcosts|2500|2798.85|-298.85||6300|
|volunteer expenses|||||250|
|promoton / publicity|||||600|
||5080|3382.05|1697.95||7150|
1697.95
594
5706
250
600
594
6556
## **GIVE**
## **STATEMENT OF FINANCIAL ACTIVITIES**
**FOR THE YEAR ENDED 31 March 2025**
|**INCOME FROM**
**Income from charitable actvites**
B'fwb grants
Grants
Donatons
Other|**Total**
Restricted
Unrestricted
**2025**
£
£
**£**
9,500
4,138
**13,638**
7,500
3,500
**11,000**
- -**-**
- -**-**|
|---|---|
|**Total income**
**EXPENDITURE ON**
**Charitable actvites**
GIVE
Ofce Equip
Staf costs
volunteer expenses
Insurance
Web design
promoton / publicity
Art therapy
Art provisions
tote bags
Statonery
Communicatons
Hall hire
Sundries
AFA
Ofce Equip
Staf costs
volunteer expenses
Insurance
Web design
promoton / publicity
Art therapy
Art provisions
tote bags
Statonery
Communicatons
Hall hire
Sundries
SPORT
Ofce Equip
Staf costs
volunteer expenses
Insurance
Web design
promoton / publicity
Art therapy
Art provisions
tote bags
Statonery
Communicatons
Hall hire
Sundries
CFS
Ofce Equip
Staf costs
volunteer expenses
Insurance
Web design
promoton / publicity
Art therapy
Art provisions
tote bags
Statonery
Communicatons
Hall hire
Sundries
Shanley
Ofce Equip
Staf costs
volunteer expenses
Insurance
Web design
promoton / publicity
Art therapy
Art provisions
tote bags
Statonery
Communicatons
Hall hire
Sundries
SCC
Ofce Equip
Staf costs
volunteer expenses
Insurance
Web design
promoton / publicity
Art therapy
Art provisions
tote bags
Statonery
Communicatons
Hall hire
Sundries|**17,000**
**7,638**
**24,638**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
320.00 -
**320**
- -**-**
- -**-**
- -**-**
1,244.53 -
**1,245**
455.00 -
**455**
124.50 -
**125**
- -**-**
- -**-**
- -**-**
540.00 -
**540**
116.48 -
**116**
**-**
- -**-**
5,933.79 -
**5,934**
34.50 -
**35**
- -**-**
- -**-**
607.80 -
**608**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
165.25 -
**165**
- -**-**
-
1,927.75
**1,928**
- -**-**
- -**-**
-
100.00
**100**
-
48.00
**48**
-
605.00
**605**
- -**-**
- -**-**
- -**-**
- -**-**
-
475.00
**475**
-
151.25
**151**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
-
346.64
**347**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
- -**-**
-
76.16
**76**|
|**Total expenditure**
**Net income**
Total funds brought forward
**Total funds at 31 December 2024**|**9,542**
**3,730**
**13,272**
**7,458**
**3,908**
**11,366**
(2)
90
**88**|
||7,456
3,999
**11,455**|
||**2024 - 2025**||||
|---|---|---|---|---|
||**BUDGET**
**TOTAL**|GIVE|A|F|
||**£**
**£**
**£**
**RECEIPTS**|UnrestrRestricted
£|Unrestr
£||
||Woking Councillors
-
Shanley
**5,000.00**5,000.00 -
AFA
**4,000.00**-
4,000.00
Sports England
**7,150.00**-
7,150.00
CFS
**3,000.00**3,000.00 -
**-**- -
**-**- -
**-**- -
Donatons
**500.00**
500.00 -
Interest receIVABLE
**-**- -|5,000.00
500.00|||
||**Total**
**19,650.00 8,500.00**
**11,150.00**||||
||**PAYMENTS**||||
||Co-ordinator
**3,752.68**1,187.83
2,564.85
Web design
**350.00**
175.00
175.00
Sundries
**289.85**
289.85 -
**-**- -
**-**- -
Ofce Equip
**408.20**-
408.20
Art therapy
**-**- -
Hall hire
**-**- -
Art provisions
**-**- -
T Shirts
**-**- -
tote bags
**-**- -
posters
**-**- -
volunteer / stafcos
**360.00**-
360.00
volunteer expenses**-**- -
promoton / publicit**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -
**-**- -|1,187.83
175.00
289.85|||
||**Total**
**5,160.73 1,652.68**
**3,508.05**|**1,652.68 -**|||
||||||
||**NET INFLOW**
**14,069.27 5,347.32**
**8,721.95**|**1,347.32 -**|**-**||
||||||
||Funds b.fwd
**50.00**
50.00 -|50.00|||
||||||
||**FUNDS c.fwd.**
**14,119.27 5,397.32**
**8,721.95**|**1,397.32 -**|**-**||
||||||
|FA|SPORT|CFS|Shanley|SCC||
|---|---|---|---|---|---|
|Restricted|UnrestrRestricted
£|UnrestrRestricted
£|UnrestrRestricted
£|UnrestrRestricted
£
£||
|4,000.00|7,150.00|3,000.00||||
|**4,000.00 -**
**7,150.00 3,000.00 -**|||**- -**|**- -**||
|||||||
|2,564.85
175.00
408.20
-
-
-
-
-
-|360.00|||||
|**3,148.05**|**-**
**360.00**|**- -**|**- -**|**- -**||
|||||||
|**1,931.95**|**-**
**6,790.00**|**4,000.00 -**|**- -**|**- -**||
|||||||
|||||||
|||||||
|**1,931.95**|**-**
**6,790.00**|**4,000.00 -**|**- -**|**- -**||
|||||||