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section A Receipts and payments Ties aaticted fends ‘Gummer Totat funds Last year tothe neerent =F te he nearest £ to the nearest £ to the nearest £ to the nesrent£ Ai Receipte a 168 | | ‘ —tCCS [Concert tickets 108 ao) [aan \Ralme nae 3) ” a : 2 § Sortie Arersal Riedum) A2fablesAsset? andand2 investmentin section 7 ofsa **t** hees (500 js Yi 2 - hae = A2 Sub total i -- i . .= a :° Total receipts[_ 4392)[J] () Cus] AS Payments : Insurances a Concert 2 a é 2 213 } Bank comarca:charge mae __ YP A | [Ta ee 228x0 | |— 30“ | Cquipenent it} | - PT, pale at aii - 43 Re es i SAAT: walled : ™ ™ ve ; A3 Sub fot i Caras Saas“t 44 Asset and investment purchases (sce tables 1 and 2 in sectnn 7 of the guidance) Tota payments a7)(] (I a] AS Net of receipts/(payments) BSc: Cue | aeRO Aé TranstereCash Cashfundsbetweenlastfundsyear thisfundsondyear 5.333P SE RENIGT ~:— ||Jj LsBeiperreeeeesaaa"S| Pe |aw **a** teg |
Grom Commnmity Orctesrs 108762
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