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|ection A:Recei|pts and Pay|ments||||
|---|---|---|---|---|---|
|A1 Receipts|Unrestricted|Restricted|Endowment|Total|Previous|
||Funds|Funds|Funds|Funds|Year|
|Parish Allowance,|13,000|||13,000|13,300|
|Fuel Allowance etc.||||||
|Donations /|2,442|||2,442|2,000|
|Refunds||||||
|Ministry Allowance|1,000|||1,000||
|Independent<br>Age|750|||750|750|
|Pensions|31,652|||31,652|33,029|
|Legacies||||||
|Care Attendance||||||
|Trust|2,398|||2,398|2,834|
|Sub Total|51,242|||51,242|51,913|
|A2 Asset And||||||
|Investment<br>Sales||||||
|TOTAL RECEIPTS|51,242|||51,242|51,913|
|A3 Payments||||||
|Living Expenses|||||4,000|
|Medical /Health|607|||607||
|Ministry<br>Expenses|1020|||1020|65|
|Prop Upkeep,|954|||954||
|Insurance,<br>Garden||||||
|Travel etc.|1,142|||1,142||
|Council Tax|999|||999|951|
|Personal|8,676|||8,676|8,971|
|Allowances||||||
|Utilities/Provisions|7,073|||7,073|7,677|
|Property<br>Repair|960|||960|960|
|Wages /Salaries|710|||710||
|Office|720|||720||
|Sub Total|22,861|||22,861|22,624|





|A4 Assets &||||
|---|---|---|---|
|Investment||||
|Purchases||||
|TOTAL PAYMENTS|22,861|22,861|22,624|
|ASTransfers||||
|between<br>Funds||||
|A6 Cash Funds last|||42,316|
|year end||||
|Cash Funds this||39,829||
|year end||||



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||Details|Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|81Cash Funds|||||
|Total Cash|||||
|Funds|||||
|82Other|||||
|Monetary|||||
|Assets|||||
|83Investment|||||
|Assets|||||
|84Assets|||||
|Retained|for||||
|Charity's|own||||
|use|||||
|BSLiabilities|||||
|Signed by|one Trustee on behalf ofall Trustees-||||
|D t<br>Is%-+~~+|||||





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