| lncome | Exoenditure | Surplus/Deficit | |
|---|---|---|---|
| MainFund | f28,355.78 | f9,535.30 | f18,820.48 |
| Minibus-Revenue | f1,697.24 | f4,65L.54 | -f2,95434 |
| Minibus-Restricted | f4,960.00 | f0.00 | f4,960.00 |
| f35,013.02 | iL4,L86.84 | f20,826.L8 |
| lncome | Expenditure | Expenditure | Surplus/Deficit | Surplus/Deficit | Surplus/Deficit | Notes | |
|---|---|---|---|---|---|---|---|
| 1.CharitableEvents | |||||||
| a.Outings | f45.00 | 80.00 | f 45.00 | 3 | |||
| b.ChristmasParties/Carols | f 0.00 | f 88.98 | -f88.98 | ||||
| c.ChristmasVouchers | f 0.00 | f 7,610.00 | -€7,61_0.00 | ||||
| d. Tai Chi | f 350.00 | f426.75 | -f66.75 | 2 | |||
| 2. Fundraisine | |||||||
| a.3B's | f 584.00 | f77.50 | f 506.50 | 3 | |||
| b.CardsandCalendars | f476.00 | f 288.00 | f188.00 | ||||
| c.JumbleSales | f0.00 | f 0.00 | f0.00 | ||||
| d. CoffeeMorning | f0.00 | f 0.00 | f0.00 | ||||
| e.ChristmasRaffle | f0.00 | f 0.00 | f0.00 | ||||
| f.BurnsNight | €0.00 | f268.00 | -f268.00 | 2 | |||
| g.MarketStalls | f 0.00 | f0.00 | f 0.00 | ||||
| h.Village Party | f 0.00 | f0.00 | f 0.00 | ||||
| i. QuizNight | f 0.00 | f0.00 | f 0.00 | ||||
| jCreamTeas | f 305.00 | f 26.98 | f278.02 | ||||
| 3.Otherlncome/Expenditure | |||||||
| a.Donations | f26,548.82 | €0.00 | f26,s48.82 | 4 | |||
| b.Grants | f 0.00 | f 0.00 | f 0.00 | ||||
| c. Banklnterest | €36.96 | f0.00 | f 36.96 | ||||
| 4. OtherCosts | |||||||
| a.Meetingroom hire | f0.00 | -€s28.00 | f s28.00 | t | |||
| b.lnsurance | f 0.00 | f454.00 | -f454.00 | ||||
| c.Equipment purchased | f 0.00 | f299.94 | -f299.94 | ||||
| d.PrintingandPostage | f 0.00 | f271,.00 | -f271.00 | ||||
| e.Thank Yougifts | f 0.00 | f136.50 | -f136.50 | ||||
| f.Other | f0.00 | f115.65 | -f115.65 | ||||
| f28,355.78 | f9,535.30 |
f78,820.48 | |||||
| ChangeinFunding | |||||||
| OpeningBalance | Changeduring | Closing | Balance | ||||
| Year | |||||||
| Savi ngsAccount | f27,81,3.36 | f10,036.96 | f37,8sO.32 | ||||
| BankAccount | f3,478.33 | f8,79L.52 | tt2,269.8s | ||||
| Cash | fL28.32 | -€8.00 | f720.32 | ||||
| f31_ .01 |
f18 .48f5 |
240.49 | |||||
| Prepared by | 3 | 7L | |||||
| rewCapewell | |||||||
| Auditedby: | @--*^-- | 2zls)zz- | |||||
| BrianWoodman |