|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|