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|DIR<br>ARITABLE ACTIVITY COS|TS:|TS:|||
|---|---|---|---|---|
|FUNDRAISING<br>&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<br>ARTICLES PURCHASED FQR RESALE|||f60.00<br>f133.50|F4,800.50<br>f332.86|
|AD<br>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<br>COST|||||
|BUILDINGS &ESTATE|||f788.97|f23.98|
|BOATS<br>VEHICLES|||f0.00<br>f'l,268.64|f0.00<br>f612.92|
|OTHER liil(SC EQUIPMENT|||. f58,838.13|f1,173.79|
|INSLIRANCE COSTS<br>BANK INTEREST 8 CHARGES|||f761.72<br>f96.00|f1,283.80<br>f60.00|
|OVERNANCE C STS'|||||
|FOR ACCOUNTS/AUDIT<br>OR INDEPENDENT||EXAIyuNATION|f0.00|f0.00|
|FOR OTHER PROFESSIONAL FEES||||f0.00|
|FOR LEGAL ADVICE (for constitut(on<br>OTHER REVENUE COSTS|or trustees)||f0.00<br>f0.00|f0.00<br>f0.00|
|TOTAL REVENUE PAYMENTS|||f75.217.40|f26 181.46|
|-REVENUE<br>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|
















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