## 

## 

## 



## 



## 

|||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<br>f|2420<br>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|||