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|||Unrestricted|Restricted|Total||Last||
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds||Year||
|||E|||E|||
|Receipts<br>Rent Received<br>C.O.I.F.<br>Deposit Accounts||30,769<br>5,200<br>205|||30,769<br>5,200<br>205||35,318<br>5,097<br>251<br>280|
|Donation<br>Cyclical Maintenance<br>Fund<br>Charity Education<br>Fund<br>Relief in Need|||41<br>105<br>107||41<br>105<br>107||57<br>146<br>148|
|Agents Fees Refunded||||||||
|Legal Fees Refunded||||||||
|Sale of property||||||||
|Sale ofShares||||||||
|Total Receipts||36,174|253||36,427||41,297|
|Payments|||||||30|
|Other<br>Independent<br>Examiner's|Fee|276|||276||276<br>580|
|Secretarial Fees<br>Legal 5 Professional<br>Fees<br>Insurance<br>Property<br>Repairs & Maintenance<br>Council Tax5 Utilities||3,608<br>991<br>4,031<br>291|||3,608<br>991<br>4,031<br>291||0<br>836<br>5,412<br>0|
|Distributions<br>Brackley P.C.C.<br>Relief in Need<br>Educational|||11,000<br>13,618<br>9,340||11,000<br>13,618<br>9,340||10,000<br>11,070<br>14,143|
|Income Allocations||33,000|-33,000|||||
|||42,197|958||43,155||42,347|
|Assets Purchased||||||||
|Accumu! ation Shares (ERF)||||||||
|Tote I Payments||42,197|958||43,155||42,347|
|Net Receipts/(Payments)||-6,023|-705||-6,728||-1,050|
|Cash Funds last year end||60,843|76,894||137,737||138,787|
|Cash Funds this year end||54,820|76,189||131,009||137,737|