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|Receipts and Paymen|G||||||
|---|---|---|---|---|---|---|
|||||||10months|
|||Unrestric'tedRestric{ed<br>Funds<br>Funds<br>es|||TotalFunds<br>t|February to<br>December 2023<br>t|
||||||0|15.855|
||||:.......'... ''.".'....--......{||2 2An<br>1,934|15<br>1.261|
||||||M5|440|
||||||324|,44|
||||i.... -..............,,.,.,,.,...|,i|1.248|550<br>1.230|
||||||1,800|2.540|
||||||0|5.000|
||||:.......'......-....'..............i||||
||||||0|490|
||||||4,7?3|4,005|
||||||352|92|
||||r_-l||1a-7<br>14,O75|ru'<br>,..-!n---!<br>32,Z3b|
|Payments|||||||
|AffiliationFees||463|||463|0|
|||ozo|||ozo|0|
|"-c..._o..np.glili9['.,.fSg-s-<br>i9.slp..r.rne....................<br>iAshcroft**Social** M<br>i!,l:vhr-#i-qeri+l<br>l9-r.*n,..Me.i$er<br>iGreen:**New** Ec<br>/lembershio<br>ce(Cont<br>,,.,,,.:..........,<br>Mainteni<br>ents& .iabilitv)<br>tnc,e||838<br>340<br>786<br>4,737<br>190|:..............". .",.,..,"......|..1|838<br>340<br>786<br>4.737<br>190|976<br>340<br>Itu<br>3,432<br>1,157|
|:cAil:"ir,ffitiili<br>,r,,r'-..r--r..,....,..n.,.!,!n<br>iP.li!l9ln-s-..B-e-p_ejl<br>iBarPurchases<br>nery-Service&Repairs||1,161<br>JO/<br>2,315|I...--.......-,.,,.,,.,.,,.....1||'1,161<br>367<br>2,315|973<br>3t3<br>1,210|
|iffiiEddiiffi;i<br>i-B-ii..E-qsiPm-eri<br>i!,p.ge1..1..p..e-"-........<br>l-c]pll,.lng..P.v.lp.Igp--e..?................,..<br>lloQ-c_!p_op1v_<br>iffiiriiilsEsiii##'<br>'<br>iSiiiiaryild;di#<br>-<br>-r6t[iFetme;ts<br>ees<br>Purchases<br>Draw<br>&||0<br>0<br>0<br>455<br>0<br>282<br>12,50U|:i....,i...i.r,-,r.,i,r-I,n<br>r--,-l||0<br>0<br>0<br>455<br>0<br>t4l<br>12,56U|95<br>660<br>588<br>510<br>360<br>88<br>12,O22|
|Netof receipts(payments)||fTi-l|f-r--l||l-f,-o'iE_l|7W-1|
|Cashfundslast year end||i io,iit i i<br>o||i|||
|Gashfunds thisyear end||w|I--l||||





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