| Report ofthe Trustees | |
|---|---|
| Independent Examiners |
Report |
| Income and Expenditure | account |
| Statement ofAssets |
| 0 | E | RPN 031D |
EC MB | ||||||
|---|---|---|---|---|---|---|---|---|---|
| jttccme | ~Ex d u |
tttutuctcd | ~un~sir | ||||||
| E | E | E | E | ||||||
| Rantdtaywards | 8Rtdmg | 17,343.24 | 17.343.24 | Admlwslration | 3,082.88 | 3,092.68 | |||
| RPA | 20 16911 | 20 16911 | lnsumnce | 3,364.69 | 3,364.99 | ||||
| Rent —Gaff Club | 28,21394 | 28.213.94 | Qfarrls | 3,5?2.78 | 3,57?78 | ||||
| Rani- Giber | 5,09007 | 5,09607 | Legal 8 Profmsional | fees | 4,067.42 | 4,D67N2 | |||
| Wsylsavas | 20.95 | 20 95 | Room Hire | 134.0D | 134.00 | ||||
| Mbcsgansaua | 600 Ofl | 60000 | Subscdptlons 8 Sundries |
2,055.57 | 2,055,67 | ||||
| Interest | 14.02 | 14 02 | Maintenance of Prop |
6 Enulp | 45,778,53 | 45,778.53 | |||
| Purcha*e ofStints | 4,340.00 | 4,340,00 | |||||||
| Cuber Expenses | 830.23 | 83023 | |||||||
| Openfrrg Bank Balance Not Wast Cunenl Account |
28,007.25 | 28 007.25 | Closing Bank Balance Ne IWest C un ant Account |
32,208.66 | 32,208.56 | ||||
| NatWaslCurrent | Reserve | 15,89862 | 15,89662 | Net Wast Cunenl Reserve | 15,910.64 | 16,910.64 | |||
| Nat Wasl Lgtfsnnfum | Account | 105.80 | 10580 | Nat Was'i Mdlonmum | Account | 105.80 | 105.8D |
| Report ofthe Trustees | |
|---|---|
| Independent Examiners |
Report |
| Income and Expenditure | account |
| Statement ofAssets |
| 0 | E | RPN 031D |
EC MB | ||||||
|---|---|---|---|---|---|---|---|---|---|
| jttccme | ~Ex d u |
tttutuctcd | ~un~sir | ||||||
| E | E | E | E | ||||||
| Rantdtaywards | 8Rtdmg | 17,343.24 | 17.343.24 | Admlwslration | 3,082.88 | 3,092.68 | |||
| RPA | 20 16911 | 20 16911 | lnsumnce | 3,364.69 | 3,364.99 | ||||
| Rent —Gaff Club | 28,21394 | 28.213.94 | Qfarrls | 3,5?2.78 | 3,57?78 | ||||
| Rani- Giber | 5,09007 | 5,09607 | Legal 8 Profmsional | fees | 4,067.42 | 4,D67N2 | |||
| Wsylsavas | 20.95 | 20 95 | Room Hire | 134.0D | 134.00 | ||||
| Mbcsgansaua | 600 Ofl | 60000 | Subscdptlons 8 Sundries |
2,055.57 | 2,055,67 | ||||
| Interest | 14.02 | 14 02 | Maintenance of Prop |
6 Enulp | 45,778,53 | 45,778.53 | |||
| Purcha*e ofStints | 4,340.00 | 4,340,00 | |||||||
| Cuber Expenses | 830.23 | 83023 | |||||||
| Openfrrg Bank Balance Not Wast Cunenl Account |
28,007.25 | 28 007.25 | Closing Bank Balance Ne IWest C un ant Account |
32,208.66 | 32,208.56 | ||||
| NatWaslCurrent | Reserve | 15,89862 | 15,89662 | Net Wast Cunenl Reserve | 15,910.64 | 16,910.64 | |||
| Nat Wasl Lgtfsnnfum | Account | 105.80 | 10580 | Nat Was'i Mdlonmum | Account | 105.80 | 105.8D |