| 2A2q'iq | 39a3''?g | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total | Total | |
| ff | f | f | ||
| RECEIPTS | ||||
| FromTradingActivities | ||||
| Lettingslncome | 25108.00 | 25108.00L974r.00 | ||
| FromVoluntarySources | ||||
| Grants | 0.00 | 0.00 | 0.00 | 18661.00 |
| Fundraising | 3289.00 | 3289.00 | 2550.68 | |
| From Assets | ||||
| lnterest | 0.00 | 0.00 | 0,00 | |
| TOTALRECEIPTS | 28?97.m | 0.00 | 28397.00 | 40952.68 |
| PAYMENTS | ||||
| TradingActivities | ||||
| StaffCosts | -7800.00 | -7800.00 | -7800.00 | |
| RepairsandMaintenance | -1842.16 | -1842.16 | -940.94 | |
| BusinessRates | -57.63 | -57.63 | -54.99 | |
| Refuse Collection | -3.176.10 | -L\76.14 | -1095.70 | |
| Utilities | -5896.39 | -s896.39 | -3240.39 | |
| CleaningMaterials | -926.51 | -926.51 | -863,94 | |
| \ffindowCleaner | -80.00 | -80.00 | -60.00 | |
| pRS/PPL | -418.48 | -4r8.48 | -425.14 | |
| lnsurance | -1328.67 | -L328.67 | -LLg4.4I | |
| Miscellaneous | -99.39 | -99.39 | -L38.48 | |
| Administration ofthecharity | ||||
| Stationery | -156.76 | -156.76 | -207.16 | |
| AffiliationFees | -80.40 | -80.40 | -72.00 | |
| lndependentExamination | -123.45 | -123.45 | -1I7.45 | |
| OtherExpenditure | ||||
| BuildingImprovement Project | -L4,7L3.72 | 0.00 | -L4713.72 | -21421.00 |
| Newequipment | 0.00 | 0.00 | 0.00 | |
| FundraisingCosts | -20L5.04 | -24$.04 | -1324.63 | |
| TOTAL PAYMENTS | -367L4.74 | 0.00 | -367L4.7A | -38956.2? |
| NETSURPLUS/(DEFtCtTl | -83L7.74 | 0.00 | -8317.70 | 1996.45 |
| BalancesBroughtForward | 3L434.45 | 0 | 3L434.45 | 29438.00 |
| BalancesCarried Forward | 23LL6.75 | 0.00 | 23rL6.75 | 31434.45 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.