| Lettings Storage Donations /Fundra-rsing Newick Cinema lnvesfunentlnterest |
32,696 918 2,078 4,157 2,335 |
28,510 672 3,133 2,536 1,979 |
|
|---|---|---|---|
| 42,184 | 36,830 | ||
| Gas/Elecficity | 3,002 | 4,230 | |
| Water | 987 | 845 | |
| lnsurance | 2,838 | 2,559 | |
| Repairs/Mtnce | 2,167 | 1,46 | |
| Caretaking/Cleaning | 4,650 | 4,146 | |
| Newick Cinema | 3,017 | 2,488 | |
| Booking Secretary | 6,343 | 5,617 | |
| Feesand Licenses | 392 | 333 | |
| BBand/ telephones | 527 | 363 |
| r\IEw'ICK VILLAGE HAI-L |
r\IEw'ICK VILLAGE HAI-L |
||
|---|---|---|---|
| rcrving | s"3f,.YH-? sinccl9J2 |
||
| Fundraising | 1,152 | 1,U1 | |
| Sundries/Admin | 868 | 791 | |
| 25,943 | 24,459 | ||
| Cashlnflow onnornralactivities | 16,241 | 12,371 | |
| Totalinflowl(outflow)fortheyear | {0,199 | 9,774 | |
| FundsBrought Fonrard | 62,997 | 55,516 | |
| Adjustment onlnvestment Value | (s5) | (1,393) | |
| Funds Carried Forward | 72,ggl | 6e8e7 | |
| Represented | |||
| By: | |||
| CAFCunent Account | 3,843 | 4,660 | |
| CAFSavingsAccount t& GHoHings |
28,127 | 20,010 38,128 |
|
| Gambridge andCounties | 40,923 | ||
| PettyCash | 98 | 99 | |
| Total | 72,991 | 62,897 | |
| Allocated to: | |||
| OperationalSurplus | 22,500 | 18,500 | |
| iiaintenanceandRenewatsFund | 24,0A0 | 24,@A | |
| Facilities Upgrade | 26,491 | 20,397 | |
| 72,991 | 62,897 |