| DIR ARITABLE ACTIVITY COS |
TS: | TS: | ||
|---|---|---|---|---|
| FUNDRAISING &SPECIAL EVENTS |
COSTS | f11,405.02 | f10,987.82 | |
| COMPETITION COSTS | f0.00 | f100.00 | ||
| FUEL &TRAVEL COSTS | f266.00 | f3,925.27 | ||
| CATERING COSTS | f442.73 | f1,857.57 | ||
| TRAINING COURSES COSTS ARTICLES PURCHASED FQR RESALE |
f60.00 f133.50 |
F4,800.50 f332.86 |
||
| AD STSFOR: |
||||
| RENT / COUNCIL TAX | F0.00 | f0.00 | ||
| HEAT, LIGHT &WATER | f'0,00 | f0.00 | ||
| TELEPHONE &BROADBAND | f493.47 | f480.01 | ||
| OFFICE SUPPLIES, POSTAGE 8 PRINTING | F663.22 | f542.94 | ||
| MA COST |
||||
| BUILDINGS &ESTATE | f788.97 | f23.98 | ||
| BOATS VEHICLES |
f0.00 f'l,268.64 |
f0.00 f612.92 |
||
| OTHER liil(SC EQUIPMENT | . f58,838.13 | f1,173.79 | ||
| INSLIRANCE COSTS BANK INTEREST 8 CHARGES |
f761.72 f96.00 |
f1,283.80 f60.00 |
||
| OVERNANCE C STS' | ||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAIyuNATION | f0.00 | f0.00 | |
| FOR OTHER PROFESSIONAL FEES | f0.00 | |||
| FOR LEGAL ADVICE (for constitut(on OTHER REVENUE COSTS |
or trustees) | f0.00 f0.00 |
f0.00 f0.00 |
|
| TOTAL REVENUE PAYMENTS | f75.217.40 | f26 181.46 | ||
| -REVENUE Y |
||||
| ASSETS | f4,394.54 | 32.327.85 | ||
| TOTAL NON-REVENUE | f4.394.54 | F32,327,85 | ||
| TOTAL PAYMENTS (aD+E) | f79,811.94 | 658,509.31 | ||
| (*tutach that Fund's similar Account | ofpaymenls as page AcgA, snd soon) | |||
| v(.3 | AC2 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.