| INCOME: | EXPENDITUREt | |||
|---|---|---|---|---|
| GRANTS | 18,250.00 | WAGES | 25,732.64 | |
| CASH | 8,977.13 | HEAT &LIGHT | 2,779.28 | |
| DONATIONS | 3,701.10 | WATER | 474.08 | |
| ROOM HIRE | 623.00 | TELEPHONE | 166.76 | |
| N5&I INTEREST RECEIVED | 70.31 | FOOD SPEND | 2,341.22 | |
| COVI0JRSSUPPORT | INSURANCE | 1,209.19 | ||
| CONWY CCGRANTS | OFFICE EQUIPMENT | 189.96 | ||
| COUNGL REIMBURSED EXPENSES | REPAIRS &MAINTENANCE | 5,729.85 | ||
| MISCEllANEOUS | TV LICENCE | 159.0D | ||
| ACCOUNTANCY | FEES | 721$0 | ||
| CLEANING &SUNDRIES | 7548 | |||
| 39,578.96 | ||||
| LOSSFOR THE YEAR | 5,105.42 | |||
| 39478.96 | ||||
| REPRESENTED BY: | ||||
| BANK BALANCE 8/FWD | 45,17457 | BANK BAIANCE | C/FWD | 24,998.84 |
| N5 gi I BAlANCE 8/FWD | 75,549.01 | N 5& I BAlANCE C/FWD | 90,619.32 | |
| LOSS FORTHE YEAR | 5,105.42 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.