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|Section A Receipts|and Paym|ents|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Last|
|||Funds|Funds|Funds|Funds|Year|
|||F|||E||
|Receipts|||||||
|Donations||1,847|||1,847|7,349|
|Investment<br>Income||34,958|||34,958|32,816|
|Charitable<br>Loans|Repaid|1,400|||1,400|4,200|
|||38,205|||38,205|44,365|
|Asset and Investment|Sales||||||
|Total Receipts||38,205|||38,205|44,365|
|Payments|||||||
|Salaries and Pensions||4,083|||4,083|11,359|
|Residential<br>Costs||4,000|||4,000|10,000|
|Staff Training||959|||959|891|
|Staff &Volunteer|Expenses|1,896|||1,896|6,318|
|Light, Heat &Water||16,907|||16,907|2,870|
|Repairs and Maintenance||4,076|||4,076|8,396|
|Equipment<br>Purchased||1,310|||1,310||
|Insurance||1,521|||1,521||
|Telephone||379|||379|699|
|Motor and Travel|Expenses|||||2,208|
|Subscription s||521|||521|162|
|Professional<br>Fees||||||2,323|
|Investment<br>Costs||294|||2S4|1,047|
|Hardship<br>Payments||1,437|||1,437|1,583|
|Bank Charges||386|||386|396|
|Charitable<br>Loans|Given|||||5,600|
|Donations||||||500|
|||37,769|||37,769|54,352|
|Asset and Investment|Purchases||||||
|Total Payments||37,769|||37,769|54,352|
|Net ofReceipts/(Payments)||436|||436 -|9,987|
|Transfers Between Funds|||||||
|Cash Funds Last Year End||5,391|||5,391|15,378|
|Cash Funds This Year End||5,827|||5,82?|5,391|





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