| Reporref the Triustees- | ||
|---|---|---|
| Inde~dent Examiraer'0;reparit |
||
| Baldric. | ||
| StattsmeetI ofFirrarrclal | Activitiim | |
| eSheet | ||
| Nates.tn the Rnanaial, | 'Statereents | |
| DetailedIStatesnentofi | Rnanefal | Activities, |
| 26& | 2828 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Un~icted | Restricted | Trr)tal | Tr)rtal | |||||||
| Notes: | fbnds | ftrrrds, | funds | fun cts | ||||||
| E | Ii: | E. | ||||||||
| IRCGMING REKIUIKES | ||||||||||
| Irrcoming resources. from | gener)ated | funds | ||||||||
| Volur) tasy income | 0: | 239 | ||||||||
| Activities fr))rgen crating funds |
19,444) | 29,1)1% | ||||||||
| Investment incante |
Kl | 86 | ||||||||
| incoming resourcesfrolrieharitablh | acthk5es. | |||||||||
| Grants | 10,090: | SVXM) | ||||||||
| Totrrrll Insorningneseurees | 1)9:,4&4- | 10,00~0: | 29,484 | 29,42 I' | ||||||
| REIIRCES EXPENDER | ||||||||||
| Costsafgener)ating. fr))rsds | ||||||||||
| Cost)sofgas)erattng. )roller rrtarF |
inmrn | e | 13;593 | 10~,00Ci | 2%,710 | |||||
| Charitable actfvittes; |
||||||||||
| Pur)chase. efwheelchairs-etc | ||||||||||
| Wheelchais N)a)sts |
||||||||||
| Ssvmnance casts | ||||||||||
| Votai reseurces expended | 13,59rf | 10(0'83 | 23,59' | 29i473 | ||||||
| NET INCOMII)IG/AVllGOilNG | RSS)GIKKS | 5)902 | 5)902. | 46' | ||||||
| Ghsss transfers Lets)reen |
funds | |||||||||
| Nef Incanringj(outRoihg}' | resource' | 5)902 | ||||||||
| RECmriCUAIIOI)t GIF FINIS | ||||||||||
| TNIII fsrnds brxtuRhI) fear)mardi | 29+6& | 23~ | 24,0I32' | |||||||
| T~~ IIUI)IDS CARNER~FGRthfARG |
29 | 858i | 23,958- |
| 2621 | 2620 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Nates | toads | funds- | furl% | fvntL- | |
| E | f | E | E | ||
| IIIXEIiljASSETS | |||||
| Taagib lit assets | pi | 0 | |||
| C~URRENT ASSETS | |||||
| Cash atbank | 29,858 | 29,8M | 23j956 | ||
| 29,858 | 29,853. | 2-3:956 | |||
| TCH'At ASSIFrSLESSCUiRREIfTLlASLIIIES | 29,858 | 29,8%8 | Z3;956 | ||
| NET ASSETS | 29,858 | Z9',8M | 2~6 | ||
| FU5ISS | |||||
| U~hnestricted funds |
29'8M | 23,956 | |||
| R~icted funds | |||||
| TSllAILFUM6 | M,858 | 23',95$ |
| WHEELCHIAIR FUMO: | |||||
|---|---|---|---|---|---|
| DIEINLE9 %%TEMEIVTOIFFIMtthlGAL ACTiWITIE% |
|||||
| Itsrthe YearEnded 31INarch 2011. | |||||
| INCOIVIIK6 RESOURCES | |||||
| Volbntmy iocome- |
|||||
| Donatrons | |||||
| Aethuttes far generatinl | furrtls | ||||
| Shep:income. | 19,444 | 29,1111 | |||
| Investment income IDepositaccounti~t |
|||||
| Incoming resources frsm |
akaritablh | acthttties. | |||
| VVigan~ Gsunall @ants: | 10,090: | ||||
| BIG LottesY Fund grarrts | 0) | Qi | |||
| 16~~ | |||||
| Total incoming reeauraes |
29,427 | ||||
| RERPINRKE% E)tPEMthEO | |||||
| Coats of~aerattng income | |||||
| Rent„ratesandi water lrrsurz net Light aad heat |
11,169 1,198 848 |
1,287. ' 1,06& 98.8' |
|||
| Telephone | 3'.135' | ~86 | |||
| Pc5tage Kstationery | 31. | 363 | |||
| Suwlffes Shopireyairs ar, ,a:ren~ |
~62 2%8 |
~67 2,1125 |
|||
| IRarketirrg | pi | 0 | |||
| Consultancy | 1,328 | Il,320 | |||
| Bank Charges; | 0~ | 0 | |||
| Travel costs | 11,154 | 1,229 | |||
| Strop Nraste collection | service | X,999 | 977 | ||
| Gifts and doraatlans, | 9 | 0: | |||
| Sholem reftjriihetent | 4Z | 0: | |||
| Emptepnent Casts' | 11,773-' | 11,854. | |||
| Depreciatiemofi computer |
equipment | 6 | 0 | ||
| 23,'583 | 24,710 | ||||
| OLBIctsl845 acSvIIURs | |||||
| eofwhee lcb airs, | Qi | 4,76it | |||
| SOVIBtlaIMB c48ks | |||||
| Accountancy. | |||||
| Sundries; | |||||
| Total resources expwsded | 29;4.73' | ||||
| 5992.' |