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|5.Reserve Funds|||
|---|---|---|
||E|E|
|Unrestricted<br>General<br>F voids<br>Brought Forward|50,3.3.2|30,446|
|Operating<br>Profit Forthe Year|73|22,366|
|Transfer to Designated<br>Major BUiiding Works FUnd|{10,000)|0.00|
|Major Building Works Loss For The Year|(28,773)|p,7ao)|
|Unrestricted<br>GeneraI Funds Carried Forward|Ki1,4iZ|f50,13.2|
|Designated<br>Major N/orks<br>Fund Brought Forward|0||
|Transfer from operating<br>bank accaunt doriog the year|10,000||
|Transfer from Unrestricted<br>6eneral Funds dvring the year|10,000||
|DesIgoated<br>Funds Carried<br>Forward|%20,000||
|TOTAl RESERYEFUNM|f3X,412|f50,i%2|





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