| ^ccounto recelval)I. | ||
|---|---|---|
| BBtlT Estate | 12000,00 | 0.00 |
| Currant Aesds | ||
| Cash at bank and ln hand | ||
| CAF Current Account | 419 20 | 743.19 |
| CAF Deposit Gold Ree®rv® | 32952 73 | 9061 5. 30 |
| Prty CaSh | 0.00 | 000 |
| Total C.3h at blnk and in li®nd | ®3$71.9S | 91 3sO,49 |
| Total Currant A..et. | 45371.93 | 91 3se.49 |
| Current Llabllj(ice | ||
| CItr`.r Current Llabilitie€ | ||
| Total Current Llabllltice | ||
| NET ASSETS | 45371.93 | 91368.49 |
| Capltal and Fleeervce | ||
| Charlty Funds AceoiJnt | 91358.40 | 87821.96 |
| Surplu8 / dchclt ln Y®ar | Jt5986.56 | 3536`53 |
| Chatty Funds | 45371.93 | 9135®.49 |
| Name | Amount | |
|---|---|---|
| INCOME | ||
| Bank Interest | 1339.88 | |
| Estate Income | 46000.00 | |
| Total Income | ||
| EXPENDITURE | ||
| Awards and Grants | ||
| Datchet Womens Institute | 14000.00 | |
| Datchet Parish Centre | 710.00 | |
| The Monday Club | 49.44 | |
| Datchet Baptist Church | 4000.00 | |
| lst Datchet Sea Scouts | 2000.00 | |
| Thames Hospice Care | 25800.00 | |
| Wild About Datchet | 1500.00 | |
| Churchmead School | 39157.00 | |
| Blue Acre Horse Rescue | 5000.00 | |
| Total Noncash Awards and Grants | 92216.44 | |
| Bank Charges | ||
| Clerks Honorarium | 1050.00 | |
| Total Expenditure | 93326.44 | |
| ln Year Surplus / Deficit | -45986.56 |