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|Lettings<br>Storage<br>Donations /Fundra-rsing<br>Newick Cinema<br>lnvesfunentlnterest|32,696<br>918<br>2,078<br>4,157<br>2,335|28,510<br>672<br>3,133<br>2,536<br>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<br>VILLAGE HAI-L|r\IEw'ICK<br>VILLAGE HAI-L|
|---|---|---|---|
|||rcrving|s*"3f,*.YH-?<br>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<br>t& GHoHings||28,127|20,010<br>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|



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