| Unrestricted | Restricted | Previous | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Year | |||
| Receipts | ||||||
| Alms Provincial Grand Chapter |
1,234 | 0 | 1234 | 1104 | ||
| Officers' Donations | on Appointment | 2,025 | 0 | 2025 | 2170 | |
| Other Donations | 233 | 17062 | 17295 | 16583 | ||
| Bank (Coif) Interest | 699 | 3438 | 4137 | 1028 | ||
| Gift Aid | 805 | 3506 | 4311 | 2387 | ||
| Total Receipts | 4996 | 24006 | 29002 | 23272 | ||
| Payments | ||||||
| Charitable Giving |
3050 | 8942 | 11992 | 18132 | ||
| Administration and |
Governance | 0 | 0 | 0 | 0 | |
| Unused cheques from previous |
years | -500 | -500 | -500 | ||
| Total Payments | 3050 | 8442 | 11492 | 17632 | ||
| Net Receipts Payments | 1946 | 15564 | 17510 | 5640 | ||
| transfer Between funds |
0 | 0 | 0 | 0 | ||
| Sub Total | 1946 | 15564 | 17510 | 5540 | ||
| Cash Funds 1st.January | 19211 | 71241 | 90452 | 84812 | ||
| Cash Funds 31st | December | 21157 | 86805 | 107962 | 90452 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| Funds | Funds | Total | |
| 6222 | 0 | 6222 | |
| 14935 | 86805 | 101740 | |
| 21157 | 86805 | 107962 |