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|Income||||
|---|---|---|---|
|Donations<br>received|||98,641.44|
|Gift aid reclaimed|||443.10|
|Interest received|||8.29|
||||99,092.83|
|Donations<br>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<br>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<br>by:||||
|'Client' reserves|||62,915.36|
|TWM reserves|||50,100.36|
||||113,015.72|





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