| Address | The Woodville | Centre | |
|---|---|---|---|
| Woodville Road | |||
| Richmond | |||
| TW10 7QW | |||
| Banker | Barclays Bank | PLC | |
| Kingston upon |
Thames Branch | ||
| Independent | Examiner | Clare Judge | |
| 114Selkirk Road | |||
| Twickenham | |||
| TW2 6PU |
| Income from: | ||||||
|---|---|---|---|---|---|---|
| Le acies and donations | 56228 | 56228 | 15764 | |||
| Charitable activities |
29 105 | 29 'l05 | 25020 | |||
| Investment income |
1115 | 1,115 | ||||
| Total | 86448 | 86448 | 41 338 | |||
| Ex enditure on: | ||||||
| Charitable activities |
44 119 | 44,119 | 49,987 | |||
| Total | 44 119 | 44119 | 49 987 | |||
| Net | ||||||
| incomel ex enditure | 42329 | 42329 | - | 8649 | ||
| Transfers between funds |
13 | |||||
| Net movement in funds |
42329 | - | 42 329 | - | 8649 | |
| Reconciliation offunds: |
||||||
| Total funds brou ht forward |
90858 | 90858 | 99507 | |||
| Total funds carried forward | 133187 | 133187 | 90,858 |
| L acies |
190 | ||||
|---|---|---|---|---|---|
| Donations | 56228 | 56 228 | 15238 | ||
| Collection | boxes | 338 | |||
| Total | 55225 | 56225 | 15761 |
| 4lttistSI95iftl | |||||||
|---|---|---|---|---|---|---|---|
| ' | |||||||
| 'f%irfttli | |||||||
| Grants | 27 128 | 27 128 | 16,283 | ||||
| Membership | 390 | ||||||
| Mileage | 2,315 | ||||||
| Outin | s | 3803 | |||||
| Tea and | chat | 707 | |||||
| Lunch | club / Miscellaneous | 38 | 38 | 875 | |||
| Sho | in | bus | 1,932 | 1,932 | |||
| Total Funds | 29,105 | 29105 | 25020 |
| I | |||||
|---|---|---|---|---|---|
| Sank | interest | receivable | 1,115 | 1 | 115 |
| .r,.-' | |||||
|---|---|---|---|---|---|
| Salaries | 31836 | 31836 | 31457 | ||
| Milea e and | arkin | 17 | |||
| Office consumables | |||||
| Office statione | 884 | 884 | 779 | ||
| Posts e | 245 | 245 | |||
| Printin Phone Rent |
478 1627 715 |
476 1,627 715 |
1,504 1,767 650 |
||
| Volunteers | ex | enses | 179 | 665 | |
| Trainin | 0 | 65 | |||
| Grants | |||||
| Insurance | 649 | 649 | 623 | ||
| Le al 8 Professional fees | 1,486 | 1 486 | 1 745 | ||
| IThardware | 500 | ||||
| ITsoftware | 196 | 196 | 100 | ||
| Outin venues |
and tickets | 772 | 772 | 1,515 | |
| Outin trans ort Tea and chat |
23 | 1,293 | |||
| Lunch club | 0 | ||||
| Sho in bus |
5,027 | 5,027 | 2,367 | ||
| Vocal tonix | 1,646 | ||||
| De reciation | 2,689 | ||||
| Total | 44 119 | 44,119 | 49,987 |
| %itS@ | |||||
|---|---|---|---|---|---|
| 4" | |||||
| Wages and Employer's |
Salaries Nl |
28235 | 30,730 | ||
| Employer's | pension | contributions | 376 | 727 | |
| Total Funds | |||||
| 28,611 | 31457 |
| Income from: | Income from: | ||
|---|---|---|---|
| Le acies | and Donations | 15764 | 15764 |
| Charitable | activities | 25020 | 25,020 |
| Investment | income | 554 | 554 |
| Total | 41 338 | 41 338 |
| Total | 41 338 | 41 338 |
|---|---|---|
| Ex endlture on. | ||
| Charitable activities |
49987 | 49987 |
| Total | 49987 | 49987 |
| Net income/ ex enditure | 8649 | 8,649 |
| F-" | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| I | ~ | I | |||||||
| i | :.4 C,.'e | ||||||||
| Barcla | s Communi | Account | 20566 | 20566 | 10,351 | ||||
| United | Trust | Bank | 50979 | 50979 | 50000 | ||||
| Vir in |
Charii | De | csit Account | 61644 | 61 644 | 36507 | |||
| Total | 133188 | 133188 | 96858 |
| ', | ",ttttsSitt6ttltttN | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Deferred | income | 5,550 | |||||||
| Accrued | ex nses |
450 | |||||||
| Total | |||||||||
| 6 | 000 | ||||||||
| 3. Movements | in | funds | |||||||
| &C' | |||||||||
| Unrestricted funds |
|||||||||
| General | Fund | 40858 | 86448 | 44119 | 20,000 | 63188 | |||
| Hardshi | Fund | 5000 | 10000 | 15000 | |||||
| Trans ort Fund |
30000 | 5000 | 35000 | ||||||
| Premises | Fund | 15000 | 5000 | 20 000 | |||||
| Total Unrestricted | Funds | ||||||||
| 90,858 | 86,448 | 44,119 | - | 133,188 | |||||
| i | |||||||||
| Restricted funds | |||||||||
| Grant fundin | |||||||||
| Total restricted funds | |||||||||
| Total | Funds | 90,858 | 86448 | 44,119 | - | 'l33188 |