PROPERTY ACCOUNT INCOME EXPEIYDITURE Opening Balance- 36,611.89 Manse Allowance Caretaker Grass Cutting Bank Fee Glass Bc)utique Window Repairs Electrical Repairs 1,000.00 1,500.00 500.00 20.00 5,268.00 23,589.22 149.2 36,611.89 Subscriptions nvestment Inc()me Endowment Tneonie N.1. orrjce Claim Donation Two Graves The Warnoek Fund Donation in lieii of flowers, l)hyllis Flanna 4,610.70 8,128.79 1.504.25 585.00 300.00 120.00 600,00 32,026.42 Closing Balance 20.854.21 16,268.74 20.854.21 £52,880.63 £52,880.63 YOUTH CLUB ACCOUNT IJYCOM E EXPEIYDITURE Opening Balance- 915.37 915.37 Interest 115.00 Closing balanc¢= 1,030.37 115.00 1,030.37 £1,030.37 £I030.37 These #ccounls have been compared with the casli book and bank statements and eertified to be In agreement therewith. WILIIERT MCKEE, B,Sc., M.A. , CERT. ED.
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