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|||This Year|Last Year|
|---|---|---|---|
|Total receipts for the year (see page C4)||26,490|17,087|
|Total payments<br>for the|year (see page C5)|8990|7895|
|Net receipts (payments)|for the Year|17,500|9,192|
|Cash, Bank and similar|funds brought forward|64138|54946|
|Cash, Bank and similar|funds Carried forward|81638|64 138|





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||This Year|Last Year|
|---|---|---|
|MEMBERSHIP SUBSCRIPTIONS|9,151|2,827|
|Less Paid|3,213|3,990|
|INVESTMENT INCOME|||
|Bank interest||24|
|Property<br>rents|5,815|4,236|
|ACTIVITIES|3,342||
|FUND RAISING|175||
|OTHER INCOME|8,000|10,000|
|SUNDRY RECEIPTS|||
|Gift Aid|||
|Badge receipts|||
|TOTAL RECEIPTS FOR THE YEAR|26,490|17,087|





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||This Year|Last Year|
|---|---|---|
|PREMISES|||
|Light and Heat|808|714|
|Water|868|430|
|Insurance|117|1,631|
|Repairs and Renewals|253|113|
|TOTAL|2,046|2,888|
|ACTIVITIES|2,515|215|
|ADMIN / ESTABLISHMENT EXPENSES||166|
|CAPITATION|3.213|3,990|
|PURCHASE OF CAPITAL EQUIPMENT|||
|PURCHASE OF BADGES|625|412|
|SUNDRY EXPENSES|||
|Refunds|||
|Other|208|224|
|TOTAL PAYMENTS FOR THE YEAR|8,990|7,895|





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|||This Year|Last Year|
|---|---|---|---|
|MONETARY ASSETS||||
|Bank Current|Accounts|1,514|2,972|
|Bank Deposit|Accounts|80,124|61,166|
|TOTAL||81,638|64,138|
|OTHER MONETARY ASSETS||||
|INVESTMENT|ASSETS|||
|NON-MONETARY<br>ASSETS||||
|LIABILITIES||||
|TOTAL||81,638|64,138|
|CONTINGENT|LIABILITIESAND FUTURE OBLIGATIONS - Insurance<br>and Utilities|||





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