COY Cashflow Report
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
	£	£	£	£	£	£	£	£	£	£	£	£	£
B/Fwd Balance		0	0	7000	9677	7777	7777	7777	7777	7777	7777	7777
Restricted Income	0	0	7000	5136	0	0	0	0	0	0	0	0	12136
Unrestricted Income	0	0	0	250	0	0	0	0	0	0	0	0	250
Expenditure	0	0	0	2709	1900	0	0	0	0	0	0	0	4609
C/Fwd	0	0	7000	9677	7777	7777	7777	7777	7777	7777	7777	7777	7777
Assets
Fixed Assets B/Fwd		0	0	0	0	0	0	0	0	0	0	0
Additions
Depreciation
C/Fwd	0	0	0	0	0	0	0	0	0	0	0	0
Debtors
Bank Accounts
Reconciled current
High Interest
Building Soc
Investment
Cash
Total	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities
Creditors
Restricted Funds
Total liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Assets - Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Net Bank - Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
													03-Oct-03
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