| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| zazt | 2024 | |||
| f | f | |||
| Eeceipts | ||||
| SayCentre | 67t | 8,823 | ||
| Donations | \r4a | 2,310 | ||
| lnterest | ,u: | 346 | ||
| 5ales | 1,293 | |||
| Raffles | 690 | |||
| Shop-donatedgoods sold | 11,354 | 15,290 | ||
| Christmasdinner | ||||
| Teaparty | : | L20- | ||
| 6rant-DayCentre | 2,000 | |||
| Shop | 10,000 | |||
| f25,475 | f28,852 | |||
| Fayments | ||||
| Day Centre | ||||
| Food and purchases | 2,93t | 7,449 | ||
| t{allhire | 3,480 | |||
| Stationery,travel,postage andtelephone | 1,398 | 3,675 | ||
| €ratuities | 200 | 800 | ||
| hsurance | 336 | 335 | ||
| Sutingsandentertainment | 347 | 80 | ||
| Sundry expenses | 196 | |||
| f*dependentexaminers fees | ,r: | 300 | ||
| Shop helpers meal | 350 | |||
| Christmandinner | ||||
| Yeaparty | t54 | |||
| f | f5,708 | € | f16,595 | |
| Shop | ||||
| frent | 10,900 | 9,600 | ||
| Hates | 746 | |||
| [ightand heat | 474 | 598 | ||
| $ffater | 206 | 168 | ||
| Sundrypayments | 832 | 579 | ||
| 12,312 | LL,69T | |||
| €18,020 | f28,296 | |||
| Surplusfor theYear | f7,395 | f566 |
| Unrestricted | Unrestricted | |
|---|---|---|
| Funds | Funds | |
| 2A2L f |
2420 f |
|
| f,rlrrentAssets | ||
| ,F*ationatSavingslncomeBonds | 30,00i) | 30,000 |
| Bankdeposit | t3,g6g | 6,473 |
| &shfloats | 85 | 85 |
| 43,953 | 36,558 | |
| SmsrnulatedFund -Unrestricted | ||
| &a{anceasatlApril 2020 | 36,558 | 35,992 |
| $clrptus(Deficit)fortheyear | 7,395 | s66 |
| ,:'&&iance asat 31 March2021 |