## 

## 

|Section A|Recei<br>and|nts|||||
|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Last year|
|||to the nearest<br>€|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|