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|||||. ~|~|||
|---|---|---|---|---|---|---|---|
|||||||~<br>I||
|Income and|endowments:|||||||
|Donations<br>and Legacies||5|140|31,580||31,720|31,700|
|Charitable<br>activities||6||8,313||8,313|41,567|
|Other trading|activities|7|9,925|||9,925|34,748|
|Investments|Income|8|101|||101|6|
|Total income|||10,166|39,893||50,059|108,021|
|Expenditure:||||||||
|Fundraising|Cost|||||||
|Expenditure<br>activities|on Charitable|||21,777||21,777|127,109|
|Total expenditure||||21,777||21,777|127,109|
|Net Income|& net movement||10,166|18,116||28,282|(19,088)|
|in funds||||||||
|Reconciliation<br>offunds:||||||||
|Total funds brought<br>forward|||58,682|1,983||60,665|79,753|
|Total funds carried forward|||68,848|20,099||88,947|60,665|





|||~||~|~,||~||~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||~|~||||||||||
||||||~|~||~|||||
|||||||||||I||i|
|||||||||E||E|E|E|
|Tangible<br>Fixed Assets|||||14||||||799|799|
|Debtors|||||||||||||
|Cash at Bank and hand||||||||||98,669||101,060|
|Total Current Assets||||||||||98,669||101,060|
|Creditors: Amounts|falling|due within||one year|16|||||(10,521)||(41,194)|
|Net current Assets|||||||||||88,148|59,866|
|Total assets less current||Liabilities|||||||||88,148|59,866|
|||||||||||||I|
|Unrestricted<br>Funds||||||||||11,849||1,683|
|Restricted<br>Funds||||||||||20,099||1,983|
|General<br>Funds/Opening||||||||||56,999||56,999|
|Total Charity Funds|||||20||||||88,947|60,665|





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|||- ~|.<br>. ~|i|i|
|---|---|---|---|---|---|
||||B|P||
|Small Donation|140|||140|120|
|Citizen Advice Buru|||31,580|31,580|31,580|
|TOTAL|140||31,580|31,720|31,700|



## 

|||- ~|I|i|
|---|---|---|---|---|
|De artment ofWorks 5Pensions|8813||8,313|41,567|
|TOTAL|8413||8313|41,567|



## 

|Service|Char es and rental|9,925|9,925|24,300|
|---|---|---|---|---|
|Others|MRC, Council|||10,448|
|TOTAL||9,925|9,925|34,748|



## 

|||I|
|---|---|---|
|||f|
|Bank Interest Receivable|101|101|
|TOTAL|101|101|





## 

## 

|||I|~|||
|---|---|---|---|---|---|
|Salary,<br>Nl and pension|(5)||8,575|8,575|43,798|
|Volunteer expenses||||||
|Premises, Rates 8,Utilities|||8~0|8,500|48,203|
|ProJect Costs|||3420|3,520|27,000|
|Administradon<br>Costs|||||1@35|
|Professional<br>& IECost|||800|800|5813|
|Insurance<br>&interest|||382|382|660|
|Sub Total||21.777||21,777|127,109|
|Fundraising<br>Cost||||||
|Governance<br>Costs||||||
|Support Costs||||||
|Total Expenses||21,777||21,777|127,109|



## 

|Fees<br>a able|to the Inde|endent examiner for:|||
|---|---|---|---|---|
|Independent<br>statements|examination|ofthe financial|700|700|
|Total|||700|700|





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|Number|of|mana|ement|and|administrative|staff|
|---|---|---|---|---|---|---|
|Number|of|core|service|staff|||
|Total|||||||



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|Tangible|fixed assets|799||799|799|
|---|---|---|---|---|---|
|Current|assets|68,049|20,099|88,148|59,866|
|Net Assets||68,848|20,099|88,947|60,665|





|CO|0|0<br> v|||
|---|---|---|---|---|
|||||4|
|CO|CIC|4|C4|SJ0|