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||||Unrestricted|Restricted||Previous|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total Funds|Year|
|Receipts|||||||
|Alms Provincial<br>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<br>Giving|||3050|8942|11992|18132|
|Administration<br>and|Governance||0|0|0|0|
|Unused cheques<br>from previous||years||-500|-500|-500|
|Total Payments|||3050|8442|11492|17632|
|Net Receipts Payments|||1946|15564|17510|5640|
|transfer<br>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|







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