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.