## 

## 

## 

|Subscripi onsADonations||||
|---|---|---|---|
|totar(Grossincomeio.lheAnnuaRel!rn)||||
||||3,St5||
|concertRecilalecturcs andelhibiionfees||||
|Stationeandpostaqe||||
|Advert sinq andDrinl nq||||
|ReDars & manlena.ceL.cudi.qbook repan||||
|44Assetand investmentpurchases||||
|Desonofnew receptondesk||||
|44Subtotal||||
|Totalpaynents|f|'.,.tr't|9,206|
|Net otreceipts/( paynents)||166||
|AETransfers betweenfunds||||
|,46Cashlundslastyea.end||1640|2,471|
|Cashlundsthisyear end|||1,630|