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||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||<br>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_<br>.01||f18<br>.48f5|||240.49||
|Prepared by|||||3|7L||
|||||||rewCapewell||
|Auditedby:|@--*^--|||||2zls)zz-||
|||||||BrianWoodman||






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