| Income | |||
|---|---|---|---|
| Donations received |
98,641.44 | ||
| Gift aid reclaimed | 443.10 | ||
| Interest received | 8.29 | ||
| 99,092.83 | |||
| Donations made |
89,766.36 | ||
| Loss on sale of shares | |||
| 89,766.36 | |||
| Excess of expenditure | over income | 9,326.47 | |
| Current assets | |||
| Lloyds TSB | 49,245.02 | ||
| Kingdom bank |
63,012.60 | ||
| Gift aid debtor | 758.10 | ||
| 113,015.72 | |||
| Reserves | |||
| Reserves b/fwd | 103,689.25 | ||
| Excess for the year | 9,326.47 | ||
| Reserves c/fwd | 113,015.72 | ||
| Represented by: |
|||
| 'Client' reserves | 62,915.36 | ||
| TWM reserves | 50,100.36 | ||
| 113,015.72 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.