wnP Ann Income Openlnl Bal•nce- bank •nd cash Comic Rellef 46.152.76 13.022.50 2.OCX).(K) 373.92 5,OCKI.00 9,418.21 4,(MJ).Q) 3,441.11 4,OCK). 3,118.10 437.51 5.220.00 1,954.73 Donatlon Foyle Foundation Fundraisi Halifax Foundatlon HMRC John MOOM Found•llon Llsburn and Castlerea8h Clty Coundl Public Health A8enry SEHSC Trust Resury•rn Comm Dev Tn Telecommunlty4ommunlty Foundatlon loo.00 2,0(Xi.00 100.238A4 Expenditure Advertisi ank Charys aeanl Donatlon Equipment Fundrakn Heltlni Insurance Materia Members •vents (IndUd1 Taxls} Mlscellaneou$ Sal•ry Sal•ry- HMRC Salary. Pens Statlonery Trainin8 1,607.85 45.78 1,510.00 420.00 1,663.42 3.415.37 609.60 999.54 2.101.79 6,899.02 994.13 30,646.54 2,159.01 1,639.25 474.72 630.00 519.14 Closlni balance- C•sh ao$lng Bal•n¢e- Bank aosinz Bahn¢•- Bank & Cash 515.07 43,388.61 43,903.68 Totsi 100.238A4 Tr•asur•r - Rlohard Ml Dat• Auditor- Jlll Hann Dat• 24- 10-2
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