| 2040 | ||||
|---|---|---|---|---|
| NICOIO48 S- |
||||
| Olhor aclvllea tolena&ale &nba | ||||
| Funbeslsing and other income |
55784.39 | 47859.19 | 88510.90 | |
| Total incomlni maeve | S5784.39 | 4766. 1I | $1640.90 | |
| RESOURCES EXPEIEQ- | ||||
| CostofQeneratlng ANNle |
||||
| Fund raising costs | 2 | ~78.98 | 10213.34 | &15'32 |
| Net lncomlnl reaounea avaiable I'or. | 3704$.15 | 6400188 | ||
| Charitable Grants |
$22897.02 | 24878.58 | 49?58?7. | |
| Administrative expenses Total charitable expondltwe |
4 | 1208.?7 23003.70 |
2328.1? 485.88 27004.7550244.0$ |
|
| Net incoNNni (ouleoine) reaoureea | 2740182 | .10041.10 | 17409$. |
| No0es | 201$ f | |||
|---|---|---|---|---|
| Cunent Asaeta | ||||
| Stock | 0.00 | 0.00 | 0.00 | |
| Cash at bank and in hand | 51,172.55 | 23,770.93 | 13129.83 | |
| 5117185 | 237708$ | 13,12943 | ||
| Creditors: amounts fallnl due | ||||
| within one year | e | 0.00 | 0.00 | 0.00 |
| Restricted Funds | 20M5.87 | 3,461.00 | 0.00 | |
| Resenred Funds | 15849.17 | 0.00 | 0.00 | |
| Net current assets | 51,172.55 | 23,770.93 | 13,129.83 | |
| Total assets less current Iabilties | 'lI $17.71 | 1312$.13 | ||
| UnrestriOed hinds |
||||
| Funds brought forward | 23,770.93 | 13,129.83 | 11,382.88 | |
| Surplus (deficit) for year | 27401.82 | 10841.10 | 1748.95 | |
| 51,172.55 | 23,770.93 | 13,129.83 |
| 2821 | 2820 | 2819 | |||
|---|---|---|---|---|---|
| C | C | C | |||
| Halsford Park School | 10,859.58 | 23,968.58 | 24,268.77 | ||
| Groundwork Community East Grinslaad Memorial |
Estaee | 1,164.58 1~.00 |
0.00 0.00 |
0.00 0.00 |
|
| Sussex PoNce Fund | 600.00 | 0.00 | 0.00 | ||
| Uons Dream Scheme | 0.00 | 0.00 | 500.00 | ||
| East Qrireteed Uona | 796.00 | 0.00 | 0.00 | ||
| Southavw Manor Grant |
0.00 | 0.00 | 10,000.00 | ||
| Avtva Grant | 1,001.00 | 0.00 | 10,000.00 | ||
| Ntnsvah | 0.00 | 0.00 | 4,000.00 | ||
| Gaheick CommurNy Grant |
0.00 | 720.00 | 1,000.00 | ||
| Sussex Community | 5,932.38 | 0.00 | 0.00 | ||
| Common Goods Trust | 789.32 | 0.00 | 0.00 | ||
| COOP Fund | 35L20 | 0.00 SWK%' |
0.00 | ||
| Fundraislrg Equipment |
322.66 | 1,957.35 | 70.89 | ||
| Membership 8 Inasance |
Fees | 422.99 | 122.00 | 117.00 | |
| SmaN LoNery Ucence | 20.00 | 20.00 | 20.00 | ||
| Flin Ueence | 0.00 | 8624 | 82.75 | ||
| Miscegeneous | 441.12 | ~141.58 | 19522 | ||
| FPSOT | |||||
| General Account | 11,90849 | 4,700.29 | 4,016.28 | ||
| Club 200Account | 93?.11 | 746.11 | 1,093.01 | ||
| Saving Account | 38,328.95 | 18,324.53 | 8,020.54 | ||
| Unpresented Cheques |
0.00 | 0.00 | 0.00 | ||
| 5117K55 | 1 1284$ | ||||
| Creditors:aaou~ failing due |
wllNn one year | ||||
| Cradltaa | 0.00 | 0.00 | 0.00 | ||
| Accrued erq~em | 0.00 | 0.00 | 0.00 | ||
| 0.00 | |||||
| Grant Musical Instnsrmras | 0.00 | 1.188.00 | 0.00 | ||
| Grant Star Stage Grant Playground Equipment Grant Summa Fair |
0.00 0.00 88%00 |
795.00 1,500.00 0.00 |
0.00 0.00 0.00 |
||
| GrmtL Phase 1Play{pamd Grant K82Books |
19,709.99 210.88 |
0.00 0.00 |
0.00 0.00 |
||
| 3481.00 | |||||
| Ilaeerved Funds | |||||
| PTA Reeavad Funds: Phase 1 Playground | 6,449.17 | 0.00 | 0.00 | ||
| PTA Reserved Funda: Classroom | Funds | 1,400.00 | 0.00 | 0.00 | |
| PTA Reserved Funds: Next Year | Min Spend | 8000.00 | 0.00 | 0.00 | |
| 15849.17 | 3481.00 | 0.00 |