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|||||2040|
|---|---|---|---|---|
|NICOIO48<br>S-|||||
|Olhor aclvllea tolena&ale &nba|||||
|Funbeslsing<br>and other income||55784.39|47859.19|88510.90|
|Total incomlni maeve||S5784.39|4766. 1I|$1640.90|
|RESOURCES EXPEIEQ-|||||
|CostofQeneratlng<br>ANNle|||||
|Fund raising costs|2|~78.98|10213.34|&15'32|
|Net lncomlnl reaounea avaiable I'or.|||3704$.15|6400188|
|Charitable<br>Grants|$22897.02||24878.58|49?58?7.|
|Administrative<br>expenses<br>Total charitable expondltwe|4|1208.?7<br>23003.70|2328.1?<br>485.88<br>27004.7550244.0$||
|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<br>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|









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||||2821|2820|2819|
|---|---|---|---|---|---|
||||C|C|C|
|Halsford Park School|||10,859.58|23,968.58|24,268.77|
|Groundwork<br>Community<br>East Grinslaad<br>Memorial|Estaee||1,164.58<br>1~.00|0.00<br>0.00|0.00<br>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<br>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<br>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<br>SWK%'|0.00|
|Fundraislrg<br>Equipment|||322.66|1,957.35|70.89|
|Membership<br>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<br>Cheques|||0.00|0.00|0.00|
||||5117K55||1 1284$|
|Creditors:aaou~<br>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<br>Grant Playground<br>Equipment<br>Grant Summa<br>Fair|||0.00<br>0.00<br>88%00|795.00<br>1,500.00<br>0.00|0.00<br>0.00<br>0.00|
|GrmtL Phase 1Play{pamd<br>Grant K82Books|||19,709.99<br>210.88|0.00<br>0.00|0.00<br>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|