## 

## 

## 

## 



## 

## 

## 

|||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|





## 

## 

## 

## 

##