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