| Section A | Recei and |
nts | ||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||
| to the nearest € |
to the nearestE | to the neareste | tothenearest f, | to the nearest€ | ||
| A1Recei | ||||||
| Grants | 5,000 | 5,000 | 9,772 | |||
| Donations | ,t,96,1 | 1,961 | 750 | |||
| rOSS ncome | ||||||
| the AnnualRetu | 6,96'r | 6,961 | 10,522 | |||
| A2Asset and | investmentsales | |||||
| (seefables1and2in section7of | ||||||
| theguidance). | ||||||
| Totalreceipts | 6,961 | 6,961 | 10,522 |
| Totalreceipts | 6,961 | 6,961 | 10,522 |
|---|---|---|---|
| A3 | |||
| Rates, Light&Heat | 't,205 | 1,205 | 896 |
| lnsurance | 1,580 | 1,580 | 1,466 |
| Repairs & Maintenance | 492 | 492 | 57 |
| Printing, Postage & Stationery | 351 | 351 | 66 |
| Telephone&Accountancy | 7',l4 | 714 | 634 |
| Sundary Expences | 892 | 892 | 4',t6 |
| Bank lnterest & Charges | 116 | 116 | 89 |
| Advertisinq | 110 | 110 | 515 |
| WebsiteCosts | 188 | 't88 | 173 |
| A3Subtotal | 5,648 | 5,648 | 4,312 |