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|^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|





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