SC050906
Lunan Bay Communities Partnership
Receipts and Payment Summary
Receipts
Unrestricted Receipts
Donations £ 14,000.00 Grants £ - Total Unrestricted Funding £ 14,000.00 Restricted Receipts Donations £ 300.00 Grants £ 10,007.00 Total Restricted Funding £ 10,307.00 Total Receipts £ 24,307.00
Payments
Unrestricted Payments
Charitalble Activities £ 478.00 Governance Costs £ 187.08 Bank Charges £ (0.95) £ 664.13 Total Payments £ 664.13 Surplus / (deficit) £ 23,642.87