| 5.Reserve Funds | ||
|---|---|---|
| E | E | |
| Unrestricted General F voids Brought Forward |
50,3.3.2 | 30,446 |
| Operating Profit Forthe Year |
73 | 22,366 |
| Transfer to Designated Major BUiiding Works FUnd |
{10,000) | 0.00 |
| Major Building Works Loss For The Year | (28,773) | p,7ao) |
| Unrestricted GeneraI Funds Carried Forward |
Ki1,4iZ | f50,13.2 |
| Designated Major N/orks Fund Brought Forward |
0 | |
| Transfer from operating bank accaunt doriog the year |
10,000 | |
| Transfer from Unrestricted 6eneral Funds dvring the year |
10,000 | |
| DesIgoated Funds Carried Forward |
%20,000 | |
| TOTAl RESERYEFUNM | f3X,412 | f50,i%2 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.